CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.86%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
426
New
26
Increased
127
Reduced
190
Closed
25
Top Buys
| 1 |
TGEN
Tecogen Inc.
TGEN
|
$4.15M |
| 2 |
Capital One
COF
|
$2.39M |
| 3 |
Trane Technologies
TT
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.51M |
| 5 |
TPG
TPG
|
$1.13M |
Top Sells
| 1 |
Honeywell
HON
|
$7.19M |
| 2 |
Roper Technologies
ROP
|
$5.72M |
| 3 |
Parker-Hannifin
PH
|
$5.29M |
| 4 |
Apple
AAPL
|
$3.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $481K | 0.04% |
20,415
+40
| +0.2% | +$942 |
|
277
Kinder Morgan
KMI
$59.4B
| $481K | 0.04% |
16,355
-157
| -1% | -$4.62K |
|
278
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $477K | 0.04% |
19,455
+39
| +0.2% | +$957 |
|
279
BridgeBio Pharma
BBIO
$9.91B
| $474K | 0.04% |
10,975
-3,250
| -23% | -$140K |
|
280
Bio-Rad Laboratories Class A
BIO
$7.8B
| $473K | 0.04% |
1,959
-391
| -17% | -$94.4K |
|
281
Genuine Parts
GPC
$19B
| $468K | 0.04% |
3,854
| – | – |
|
282
NextEra Energy, Inc.
NEE
$148B
| $457K | 0.03% |
6,581
+616
| +10% | +$42.8K |
|
283
iShares Biotechnology ETF
IBB
$5.68B
| $450K | 0.03% |
3,555
+30
| +0.9% | +$3.8K |
|
284
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $446K | 0.03% |
7,428
+43
| +0.6% | +$2.58K |
|
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $442K | 0.03% |
4,401
+215
| +5% | +$21.6K |
|
286
Dorian LPG
LPG
$1.3B
| $438K | 0.03% |
17,970
-100
| -0.6% | -$2.44K |
|
287
Lam Research
LRCX
$124B
| $437K | 0.03% |
+4,494
| New | +$437K |
|
288
Patterson-UTI
PTEN
$2.13B
| $437K | 0.03% |
73,617
-600
| -0.8% | -$3.56K |
|
289
Graphic Packaging
GPK
$6.19B
| $434K | 0.03% |
20,587
-13,458
| -40% | -$284K |
|
290
Fair Isaac
FICO
$36.5B
| $433K | 0.03% |
237
+88
| +59% | +$161K |
|
291
Eaton
ETN
$134B
| $433K | 0.03% |
1,212
| – | – |
|
292
Zoom
ZM
$25B
| $429K | 0.03% |
5,495
-120
| -2% | -$9.36K |
|
293
Zillow
ZG
$19.6B
| $428K | 0.03% |
6,246
-215
| -3% | -$14.7K |
|
294
Silicon Motion
SIMO
$2.7B
| $421K | 0.03% |
5,601
+100
| +2% | +$7.52K |
|
295
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $418K | 0.03% |
16,500
-4,575
| -22% | -$116K |
|
|
TTEQ
296
T. Rowe Price Technology ETF
TTEQ
$51.3M
| $418K | 0.03% |
14,375
+2,245
| +19% | +$65.3K |
|
|
TNGY
297
Tortoise Energy Fund
TNGY
$520M
| $417K | 0.03% |
+45,504
| New | +$417K |
|
298
Live Nation Entertainment
LYV
$37.6B
| $414K | 0.03% |
2,735
-100
| -4% | -$15.1K |
|
299
Arvinas
ARVN
$580M
| $413K | 0.03% |
+56,080
| New | +$413K |
|
300
Intercontinental Exchange
ICE
$100B
| $405K | 0.03% |
2,206
+219
| +11% | +$40.2K |
|