CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+6.57%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.02B
AUM Growth
+$53.3M
(+5.5%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
405
New
28
Increased
164
Reduced
84
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.63M |
| 3 |
JPMorgan Chase
JPM
|
$3.31M |
| 4 |
Danaher
DHR
|
$3.13M |
| 5 |
CME Group
CME
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 8.99% |
| 5 | Utilities | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$30B
| $215K | 0.02% |
17,111
+1,661
| +11% | +$20.8K |
|
302
Intercontinental Exchange
ICE
$99.8B
| $215K | 0.02% |
+1,897
| New | +$215K |
|
303
SBA Communications
SBAC
$21.2B
| $214K | 0.02% |
925
-159
| -15% | -$36.9K |
|
304
GE HealthCare
GEHC
$34.6B
| $214K | 0.02% |
2,637
+88
| +3% | +$7.15K |
|
305
Northrop Grumman
NOC
$83.2B
| $211K | 0.02% |
+463
| New | +$211K |
|
306
IBM
IBM
$232B
| $210K | 0.02% |
1,567
-130
| -8% | -$17.4K |
|
307
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $209K | 0.02% |
+3,832
| New | +$209K |
|
308
ConocoPhillips
COP
$116B
| $202K | 0.02% |
+1,954
| New | +$202K |
|
309
Cenovus Energy
CVE
$28.7B
| $182K | 0.02% |
10,725
-20,775
| -66% | -$353K |
|
310
JetBlue
JBLU
$1.85B
| $181K | 0.02% |
20,485
| – | – |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $179K | 0.02% |
11,247
-44,070
| -80% | -$701K |
|
312
Star Group
SGU
$395M
| $178K | 0.02% |
13,000
| – | – |
|
313
Palantir
PLTR
$363B
| $173K | 0.02% |
11,300
+1,000
| +10% | +$15.3K |
|
314
Ardmore Shipping
ASC
$490M
| $172K | 0.02% |
13,900
-200
| -1% | -$2.47K |
|
315
ReNew
RNW
$2.83B
| $162K | 0.02% |
29,500
+3,500
| +13% | +$19.2K |
|
316
Bioceres Crop Solutions
BIOX
$163M
| $150K | 0.01% |
11,203
| – | – |
|
|
LFT
317
Lument Finance Trust
LFT
$122M
| $140K | 0.01% |
73,495
-16,895
| -19% | -$32.1K |
|
318
Viatris
VTRS
$12.2B
| $136K | 0.01% |
+13,589
| New | +$136K |
|
319
Wave Life Sciences
WVE
$1.32B
| $130K | 0.01% |
+35,700
| New | +$130K |
|
320
Arbutus Biopharma
ABUS
$805M
| $122K | 0.01% |
53,000
| – | – |
|
|
STKL
321
SunOpta
STKL
$779M
| $118K | 0.01% |
17,600
| – | – |
|
322
Stem
STEM
$117M
| $111K | 0.01% |
969
-365
| -27% | -$41.8K |
|
|
IRS
323
IRSA Inversiones y Representaciones
IRS
$1.09B
| $101K | 0.01% |
11,954
-7,002
| -37% | -$59.4K |
|
324
Information Services Group
III
$253M
| $96.1K | 0.01% |
17,933
-5,567
| -24% | -$29.8K |
|
|
PNT
325
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $90.6K | 0.01% |
+10,000
| New | +$90.6K |
|