CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.81%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$958M
AUM Growth
+$958M
(-5.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
362
New
14
Increased
82
Reduced
152
Closed
27
Top Buys
| 1 |
RTX Corp
RTX
|
$1.4M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$831K |
| 3 |
Danaher
DHR
|
$737K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$721K |
| 5 |
Leidos
LDOS
|
$629K |
Top Sells
| 1 |
TSMC
TSM
|
$5.38M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.03M |
| 3 |
MidCap Financial Investment
MFIC
|
$3.02M |
| 4 |
Wells Fargo
WFC
|
$1.23M |
| 5 |
Ecolab
ECL
|
$1.19M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palantir
PLTR
$367B
| $178K | 0.02% |
11,100
-200
| -2% | -$3.2K |
|
302
Ardmore Shipping
ASC
$477M
| $177K | 0.02% |
13,600
-300
| -2% | -$3.9K |
|
303
Cleveland-Cliffs
CLF
$5.18B
| $160K | 0.02% |
+10,250
| New | +$160K |
|
304
ReNew
RNW
$2.78B
| $160K | 0.02% |
29,500
| – | – |
|
305
uniQure
QURE
$954M
| $157K | 0.02% |
+23,380
| New | +$157K |
|
306
Star Group
SGU
$398M
| $156K | 0.02% |
13,000
| – | – |
|
|
LFT
307
Lument Finance Trust
LFT
$119M
| $135K | 0.01% |
64,985
-8,510
| -12% | -$17.7K |
|
308
FTAI Infrastructure
FIP
$479M
| $127K | 0.01% |
39,500
-24,825
| -39% | -$79.9K |
|
309
JetBlue
JBLU
$1.98B
| $122K | 0.01% |
26,485
+6,000
| +29% | +$27.6K |
|
|
OBE
310
Obsidian Energy
OBE
$399M
| $116K | 0.01% |
14,035
| – | – |
|
311
NexGen Energy
NXE
$4.5B
| $114K | 0.01% |
19,000
| – | – |
|
312
Comscore
SCOR
$32.3M
| $106K | 0.01% |
+172,604
| New | +$106K |
|
|
SWN
313
DELISTED
Southwestern Energy Company
SWN
| $96.8K | 0.01% |
15,000
| – | – |
|
|
MREO
314
Mereo BioPharma
MREO
$275M
| $82.2K | 0.01% |
63,754
+7,000
| +12% | +$9.03K |
|
315
Stem
STEM
$121M
| $82.2K | 0.01% |
19,383
| – | – |
|
316
Wave Life Sciences
WVE
$1.27B
| $80.5K | 0.01% |
14,000
-21,700
| -61% | -$125K |
|
317
Information Services Group
III
$249M
| $78.5K | 0.01% |
17,933
| – | – |
|
|
PNT
318
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $66.7K | 0.01% |
10,000
| – | – |
|
319
Altice USA
ATUS
$1.12B
| $59.6K | 0.01% |
18,220
| – | – |
|
320
Context Therapeutics
CNTX
$75.6M
| $54.4K | 0.01% |
36,000
| – | – |
|
321
United Airlines
UAL
$34.4B
| $44.2K | ﹤0.01% |
+1,045
| New | +$44.2K |
|
|
AGEN
322
Agenus
AGEN
$136M
| $41.9K | ﹤0.01% |
37,075
-1,500
| -4% | -$1.7K |
|
323
Butterfly Network
BFLY
$378M
| $25.7K | ﹤0.01% |
21,748
-10,215
| -32% | -$12.1K |
|
|
ME
324
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $10K | ﹤0.01% |
10,250
-1,000
| -9% | -$977 |
|
|
LILM
325
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $7.13K | ﹤0.01% |
10,000
| – | – |
|