CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+5.27%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$964M
AUM Growth
+$167M
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
415
New
64
Increased
151
Reduced
97
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.94M |
| 3 |
JPMorgan Chase
JPM
|
$6.46M |
| 4 |
Danaher
DHR
|
$6.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.72M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.54M |
| 3 |
Rivian
RIVN
|
$2.39M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.35M |
| 5 |
Newmont
NEM
|
$1.77M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 7.98% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advanced Micro Devices
AMD
$245B
| $274K | 0.03% |
+2,800
| New | +$274K |
|
302
Rithm Capital
RITM
$6.69B
| $272K | 0.03% |
34,000
-213,260
| -86% | -$1.71M |
|
303
LiqTech
LIQT
$20.3M
| $271K | 0.03% |
72,076
-125
| -0.2% | -$470 |
|
304
Citizens Financial Group
CFG
$22.3B
| $269K | 0.03% |
8,865
+1,665
| +23% | +$50.6K |
|
305
Costco
COST
$427B
| $267K | 0.03% |
+538
| New | +$267K |
|
|
MHI
306
DELISTED
Pioneer Municipal High Income Fund
MHI
| $267K | 0.03% |
30,000
| – | – |
|
307
Global Water Resources
GWRS
$269M
| $265K | 0.03% |
21,294
-180
| -0.8% | -$2.24K |
|
|
JHAA
308
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $255K | 0.03% |
27,704
-1,000
| -3% | -$9.19K |
|
309
Mattel
MAT
$6.06B
| $250K | 0.03% |
13,598
+133
| +1% | +$2.45K |
|
310
iShares MSCI EAFE ETF
EFA
$66.2B
| $250K | 0.03% |
+3,490
| New | +$250K |
|
311
SPDR S&P Biotech ETF
XBI
$5.39B
| $247K | 0.03% |
3,238
-25
| -0.8% | -$1.91K |
|
312
Eversource Energy
ES
$23.6B
| $244K | 0.03% |
3,120
| – | – |
|
313
FTAI Infrastructure
FIP
$481M
| $244K | 0.03% |
81,250
-117,349
| -59% | -$352K |
|
314
Fifth Third Bancorp
FITB
$30.2B
| $242K | 0.03% |
9,084
+500
| +6% | +$13.3K |
|
315
Carrier Global
CARR
$55.8B
| $238K | 0.02% |
5,199
+4
| +0.1% | +$183 |
|
316
Sea Limited
SE
$113B
| $236K | 0.02% |
+2,730
| New | +$236K |
|
317
Tractor Supply
TSCO
$32.1B
| $235K | 0.02% |
5,000
| – | – |
|
318
SAP
SAP
$313B
| $235K | 0.02% |
+1,857
| New | +$235K |
|
319
Warner Bros
WBD
$30B
| $233K | 0.02% |
15,450
-12,380
| -44% | -$187K |
|
320
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $228K | 0.02% |
+5,536
| New | +$228K |
|
321
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | – |
|
322
Unilever
UL
$158B
| $223K | 0.02% |
+4,302
| New | +$223K |
|
323
IBM
IBM
$232B
| $222K | 0.02% |
+1,697
| New | +$222K |
|
324
Fluor
FLR
$6.72B
| $221K | 0.02% |
+7,150
| New | +$221K |
|
325
PNC Financial Services
PNC
$80.5B
| $221K | 0.02% |
1,737
| – | – |
|