CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+9.7%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.14B
AUM Growth
+$94.9M
(+9.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
380
New
35
Increased
113
Reduced
148
Closed
21
Top Buys
| 1 |
Nextracker
NXT
|
$8.65M |
| 2 |
TFI International
TFII
|
$4.65M |
| 3 |
New Jersey Resources
NJR
|
$3.33M |
| 4 |
Hexcel
HXL
|
$2.66M |
| 5 |
RC
Ready Capital
RC
|
$1.53M |
Top Sells
| 1 |
Flex
FLEX
|
$7.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.19M |
| 3 |
PVH
PVH
|
$2.08M |
| 4 |
Virtu Financial
VIRT
|
$1.62M |
| 5 |
Essential Utilities
WTRG
|
$1.3M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 13.24% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.2% |
| 5 | Utilities | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.9B
| $261K | 0.02% |
1,897
-28
| -1% | -$3.85K |
|
302
Morgan Stanley
MS
$240B
| $258K | 0.02% |
2,745
+32
| +1% | +$3.01K |
|
303
Palantir
PLTR
$370B
| $256K | 0.02% |
11,130
+30
| +0.3% | +$690 |
|
304
ConocoPhillips
COP
$120B
| $254K | 0.02% |
1,994
| – | – |
|
305
The Mosaic Company
MOS
$10.4B
| $253K | 0.02% |
7,782
-1,075
| -12% | -$34.9K |
|
306
Sweetgreen
SG
$1.03B
| $253K | 0.02% |
10,000
| – | – |
|
307
Boston Scientific
BSX
$159B
| $252K | 0.02% |
+3,677
| New | +$252K |
|
308
Shell
SHEL
$210B
| $251K | 0.02% |
3,746
| – | – |
|
|
ONC
309
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $246K | 0.02% |
1,571
+416
| +36% | +$65.1K |
|
310
Sea Limited
SE
$112B
| $246K | 0.02% |
+4,574
| New | +$246K |
|
311
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $245K | 0.02% |
3,819
-13
| -0.3% | -$834 |
|
312
Teck Resources
TECK
$16B
| $245K | 0.02% |
5,350
| – | – |
|
313
Marriott International Class A Common Stock
MAR
$73B
| $239K | 0.02% |
949
| – | – |
|
314
Vanguard Growth ETF
VUG
$187B
| $234K | 0.02% |
680
| – | – |
|
315
Cleveland-Cliffs
CLF
$5.2B
| $233K | 0.02% |
10,250
| – | – |
|
316
Global Water Resources
GWRS
$267M
| $227K | 0.02% |
17,674
-800
| -4% | -$10.3K |
|
317
Sherwin-Williams
SHW
$91.2B
| $226K | 0.02% |
651
-5
| -0.8% | -$1.74K |
|
318
ICF International
ICFI
$1.74B
| $226K | 0.02% |
1,500
| – | – |
|
319
NextEra Energy, Inc.
NEE
$146B
| $225K | 0.02% |
+3,522
| New | +$225K |
|
320
California Resources
CRC
$4.31B
| $225K | 0.02% |
4,075
-900
| -18% | -$49.6K |
|
321
Adobe
ADBE
$146B
| $222K | 0.02% |
440
+98
| +29% | +$49.5K |
|
322
LiqTech
LIQT
$20M
| $214K | 0.02% |
69,127
-4,725
| -6% | -$14.6K |
|
323
Syndax Pharmaceuticals
SNDX
$1.39B
| $213K | 0.02% |
+8,956
| New | +$213K |
|
324
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $210K | 0.02% |
+3,610
| New | +$210K |
|
325
Nucor
NUE
$33.3B
| $208K | 0.02% |
+1,050
| New | +$208K |
|