CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.86%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
426
New
26
Increased
127
Reduced
190
Closed
25
Top Buys
| 1 |
TGEN
Tecogen Inc.
TGEN
|
$4.15M |
| 2 |
Capital One
COF
|
$2.39M |
| 3 |
Trane Technologies
TT
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.51M |
| 5 |
TPG
TPG
|
$1.13M |
Top Sells
| 1 |
Honeywell
HON
|
$7.19M |
| 2 |
Roper Technologies
ROP
|
$5.72M |
| 3 |
Parker-Hannifin
PH
|
$5.29M |
| 4 |
Apple
AAPL
|
$3.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$67.7B
| $399K | 0.03% |
4,390
| – | – |
|
302
GE HealthCare
GEHC
$33B
| $396K | 0.03% |
5,343
+1,262
| +31% | +$93.5K |
|
303
Comcast
CMCSA
$125B
| $385K | 0.03% |
10,795
-654
| -6% | -$23.3K |
|
304
Vanguard Growth ETF
VUG
$185B
| $383K | 0.03% |
873
-155
| -15% | -$68K |
|
305
SAP
SAP
$316B
| $379K | 0.03% |
1,247
| – | – |
|
306
GE Vernova
GEV
$157B
| $371K | 0.03% |
701
| – | – |
|
307
State Street
STT
$32.1B
| $366K | 0.03% |
3,445
-30
| -0.9% | -$3.19K |
|
308
Whirlpool
WHR
$5B
| $361K | 0.03% |
3,557
| – | – |
|
|
MRX
309
Marex Group
MRX
$2.62B
| $355K | 0.03% |
8,982
+933
| +12% | +$36.8K |
|
310
Fifth Third Bancorp
FITB
$30.2B
| $353K | 0.03% |
8,584
| – | – |
|
311
Ingersoll Rand
IR
$30.8B
| $350K | 0.03% |
4,208
| – | – |
|
312
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $347K | 0.03% |
2,000
| – | – |
|
313
BGSF Inc
BGSF
$68.1M
| $346K | 0.03% |
+54,393
| New | +$346K |
|
314
Carrier Global
CARR
$53.2B
| $344K | 0.03% |
4,695
-21
| -0.4% | -$1.54K |
|
315
Pure Cycle
PCYO
$246M
| $342K | 0.03% |
31,886
-1,000
| -3% | -$10.7K |
|
316
Factset
FDS
$14B
| $340K | 0.03% |
760
+230
| +43% | +$103K |
|
317
Hershey
HSY
$37.4B
| $337K | 0.03% |
2,032
| – | – |
|
318
HCA Healthcare
HCA
$95.4B
| $333K | 0.03% |
870
-200
| -19% | -$76.6K |
|
|
BPMC
319
DELISTED
Blueprint Medicines
BPMC
| $331K | 0.02% |
+2,581
| New | +$331K |
|
320
Grayscale Bitcoin Trust
GBTC
$45B
| $328K | 0.02% |
3,865
-85
| -2% | -$7.21K |
|
321
Alexandria Real Estate Equities
ARE
$13.9B
| $323K | 0.02% |
+4,441
| New | +$323K |
|
322
Perrigo
PRGO
$3.21B
| $321K | 0.02% |
12,000
+800
| +7% | +$21.4K |
|
323
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $319K | 0.02% |
2,793
-15
| -0.5% | -$1.71K |
|
324
Crocs
CROX
$4.74B
| $315K | 0.02% |
3,114
| – | – |
|
325
Netflix
NFLX
$521B
| $315K | 0.02% |
235
| – | – |
|