CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.67%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
382
New
30
Increased
156
Reduced
90
Closed
24
Top Buys
| 1 |
RC
Ready Capital
RC
|
$5.02M |
| 2 |
Leidos
LDOS
|
$2.9M |
| 3 |
TPG
TPG
|
$1.54M |
| 4 |
Perrigo
PRGO
|
$1.44M |
| 5 |
EARN
Ellington Residential Mortgage REIT
EARN
|
$1.41M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.54M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.69M |
| 3 |
Intuit
INTU
|
$2.45M |
| 4 |
Caterpillar
CAT
|
$1.7M |
| 5 |
Exxon Mobil
XOM
|
$1.67M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 9.38% |
| 5 | Utilities | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $268K | 0.02% |
3,819
| – | – |
|
302
Enova International
ENVA
$3B
| $262K | 0.02% |
3,130
-1,550
| -33% | -$130K |
|
303
Air Products & Chemicals
APD
$64.8B
| $262K | 0.02% |
879
-250
| -22% | -$74.4K |
|
304
Vanguard Growth ETF
VUG
$185B
| $261K | 0.02% |
680
| – | – |
|
|
305
Intuit
INTU
$187B
| $255K | 0.02% |
411
-3,951
| -91% | -$2.45M |
|
306
VanEck Gold Miners ETF
GDX
$19.6B
| $251K | 0.02% |
6,300
| – | – |
|
307
BridgeBio Pharma
BBIO
$9.91B
| $251K | 0.02% |
+9,850
| New | +$251K |
|
308
ICF International
ICFI
$1.77B
| $250K | 0.02% |
1,500
| – | – |
|
309
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $249K | 0.02% |
5,536
| – | – |
|
310
Charles River Laboratories
CRL
$7.99B
| $246K | 0.02% |
+1,250
| New | +$246K |
|
311
Genius Sports
GENI
$3.11B
| $244K | 0.02% |
31,110
+1,110
| +4% | +$8.7K |
|
312
Zebra Technologies
ZBRA
$15.5B
| $241K | 0.02% |
652
+2
| +0.3% | +$741 |
|
313
Altria Group
MO
$112B
| $237K | 0.02% |
4,640
-35
| -0.7% | -$1.79K |
|
314
Marriott International Class A Common Stock
MAR
$72B
| $236K | 0.02% |
949
| – | – |
|
315
British American Tobacco
BTI
$120B
| $235K | 0.02% |
+6,430
| New | +$235K |
|
316
Howmet Aerospace
HWM
$70.3B
| $235K | 0.02% |
+2,341
| New | +$235K |
|
317
Mattel
MAT
$5.87B
| $233K | 0.02% |
12,243
| – | – |
|
318
SBA Communications
SBAC
$21.4B
| $226K | 0.02% |
+937
| New | +$226K |
|
319
Ford
F
$46.2B
| $218K | 0.02% |
+20,600
| New | +$218K |
|
320
Allegion
ALLE
$14.4B
| $211K | 0.02% |
+1,450
| New | +$211K |
|
321
Aflac
AFL
$57.1B
| $211K | 0.02% |
+1,885
| New | +$211K |
|
322
BioNTech
BNTX
$24.1B
| $210K | 0.02% |
+1,769
| New | +$210K |
|
323
Archer Daniels Midland
ADM
$29.7B
| $210K | 0.02% |
3,512
+10
| +0.3% | +$597 |
|
324
IAC Inc
IAC
$2.91B
| $208K | 0.02% |
+4,707
| New | +$208K |
|
325
Global Water Resources
GWRS
$261M
| $206K | 0.02% |
16,350
-924
| -5% | -$11.6K |
|