CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+0.98%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.24B
AUM Growth
+$22.4M
(+1.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
401
New
43
Increased
167
Reduced
108
Closed
25
Top Buys
| 1 |
Blackrock
BLK
|
$8.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.9M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.52M |
| 2 |
RC
Ready Capital
RC
|
$3.41M |
| 3 |
Baidu
BIDU
|
$2.16M |
| 4 |
JPMorgan Chase
JPM
|
$1.55M |
| 5 |
Roper Technologies
ROP
|
$1.51M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.8B
| $375K | 0.03% |
6,126
| – | – |
|
277
Phillips 66
PSX
$53.2B
| $372K | 0.03% |
+3,264
| New | +$372K |
|
278
Novo Nordisk
NVO
$245B
| $372K | 0.03% |
4,322
+694
| +19% | +$59.7K |
|
279
T Rowe Price
TROW
$23.8B
| $366K | 0.03% |
3,240
| – | – |
|
280
Roivant Sciences
ROIV
$8.82B
| $364K | 0.03% |
30,800
| – | – |
|
281
Fifth Third Bancorp
FITB
$30.2B
| $363K | 0.03% |
8,584
| – | – |
|
282
GE Aerospace
GE
$296B
| $362K | 0.03% |
2,169
+82
| +4% | +$13.7K |
|
283
Hershey
HSY
$37.6B
| $358K | 0.03% |
2,116
+384
| +22% | +$65K |
|
284
Vanguard Growth ETF
VUG
$186B
| $356K | 0.03% |
867
+187
| +28% | +$76.8K |
|
285
Ingersoll Rand
IR
$32.2B
| $354K | 0.03% |
3,914
+395
| +11% | +$35.7K |
|
286
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $350K | 0.03% |
3,173
+123
| +4% | +$13.6K |
|
287
Live Nation Entertainment
LYV
$37.9B
| $348K | 0.03% |
2,685
| – | – |
|
288
Trex
TREX
$6.93B
| $346K | 0.03% |
5,018
| – | – |
|
289
Crocs
CROX
$4.72B
| $341K | 0.03% |
3,114
+100
| +3% | +$11K |
|
290
Caesars Entertainment
CZR
$5.48B
| $340K | 0.03% |
10,174
-3,300
| -24% | -$110K |
|
291
Carrier Global
CARR
$55.8B
| $338K | 0.03% |
4,949
-300
| -6% | -$20.5K |
|
292
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $337K | 0.03% |
2,000
| – | – |
|
293
Freeport-McMoran
FCX
$66.5B
| $332K | 0.03% |
+8,706
| New | +$332K |
|
294
Vanguard S&P 500 ETF
VOO
$728B
| $328K | 0.03% |
+609
| New | +$328K |
|
295
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $328K | 0.03% |
6,275
+2,765
| +79% | +$144K |
|
296
Diageo
DEO
$61.3B
| $325K | 0.03% |
+2,558
| New | +$325K |
|
297
Devon Energy
DVN
$22.1B
| $322K | 0.03% |
9,846
-27,378
| -74% | -$896K |
|
298
PNC Financial Services
PNC
$80.5B
| $322K | 0.03% |
1,671
| – | – |
|
299
Sweetgreen
SG
$1.06B
| $321K | 0.03% |
10,000
| – | – |
|
300
HCA Healthcare
HCA
$98.5B
| $320K | 0.03% |
+1,065
| New | +$320K |
|