CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+10.77%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.04B
AUM Growth
+$86.5M
(+9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
372
New
38
Increased
106
Reduced
153
Closed
23
Top Buys
| 1 |
AXIS Capital
AXS
|
$2.36M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.07M |
| 3 |
GrafTech
EAF
|
$955K |
| 4 |
RTX Corp
RTX
|
$941K |
| 5 |
Broadcom
AVGO
|
$938K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.5M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 4 |
AMC Networks
AMCX
|
$1.43M |
| 5 |
LyondellBasell Industries
LYB
|
$1.33M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Financials | 13.09% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 9.16% |
| 5 | Utilities | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Growth ETF
VUG
$187B
| $211K | 0.02% |
+680
| New | +$211K |
|
302
Tango Therapeutics
TNGX
$760M
| $210K | 0.02% |
21,200
+1,069
| +5% | +$10.6K |
|
303
Cleveland-Cliffs
CLF
$5.2B
| $209K | 0.02% |
10,250
| – | – |
|
|
ONC
304
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $208K | 0.02% |
+1,155
| New | +$208K |
|
305
Macy's
M
$4.61B
| $207K | 0.02% |
+10,300
| New | +$207K |
|
306
Yeti Holdings
YETI
$2.94B
| $207K | 0.02% |
+4,000
| New | +$207K |
|
307
Revolution Medicines
RVMD
$7.28B
| $206K | 0.02% |
+7,200
| New | +$206K |
|
308
Sherwin-Williams
SHW
$91.2B
| $205K | 0.02% |
+656
| New | +$205K |
|
309
Adobe
ADBE
$146B
| $204K | 0.02% |
+342
| New | +$204K |
|
310
ICF International
ICFI
$1.74B
| $201K | 0.02% |
+1,500
| New | +$201K |
|
311
Warner Bros
WBD
$29.1B
| $195K | 0.02% |
17,111
| – | – |
|
312
Palantir
PLTR
$370B
| $191K | 0.02% |
11,100
| – | – |
|
313
JetBlue
JBLU
$1.85B
| $190K | 0.02% |
34,285
+7,800
| +29% | +$43.3K |
|
|
CLCO
314
Cool Company
CLCO
$398M
| $184K | 0.02% |
14,500
-7,000
| -33% | -$89K |
|
315
Ardmore Shipping
ASC
$476M
| $182K | 0.02% |
12,900
-700
| -5% | -$9.86K |
|
316
Invesco QQQ Trust
QQQ
$368B
| $174K | 0.02% |
+426
| New | +$174K |
|
|
GAN
317
DELISTED
GAN Ltd
GAN
| $169K | 0.02% |
+107,200
| New | +$169K |
|
318
Star Group
SGU
$398M
| $150K | 0.01% |
13,000
| – | – |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $149K | 0.01% |
+10,047
| New | +$149K |
|
|
LFT
320
Lument Finance Trust
LFT
$122M
| $140K | 0.01% |
59,985
-5,000
| -8% | -$11.7K |
|
321
Roivant Sciences
ROIV
$8.58B
| $136K | 0.01% |
+12,100
| New | +$136K |
|
322
NexGen Energy
NXE
$4.34B
| $134K | 0.01% |
19,000
| – | – |
|
|
SCTL
323
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $126K | 0.01% |
358,861
-579,986
| -62% | -$203K |
|
324
ReNew
RNW
$2.77B
| $119K | 0.01% |
15,500
-14,000
| -47% | -$107K |
|
325
Sweetgreen
SG
$1.03B
| $113K | 0.01% |
+10,000
| New | +$113K |
|