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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$33.6B
| $313K | 0.02% | 22,483 -1,200 | -5% | -$16.7K |
|
327
T Rowe Price
TROW
$23.6B
| $313K | 0.02% | 3,245 +2 | +0.1% | +$193 |
|
328
VanEck Gold Miners ETF
GDX
$19B
| $312K | 0.02% | 6,000 | – | – |
|
329
Steris
STE
$24.1B
| $312K | 0.02% | 1,300 | – | – |
|
330
Stagwell
STGW
$1.46B
| $304K | 0.02% | 67,650 -27,218 | -29% | -$122K |
|
331
Vanguard S&P 500 ETF
VOO
$726B
| $304K | 0.02% | 535 -238 | -31% | -$135K |
|
332
Boston Scientific
BSX
$156B
| $302K | 0.02% | 2,809 | – | – |
|
333
Marriott International Class A Common Stock
MAR
$72.7B
| $298K | 0.02% | 1,089 | – | – |
|
334
PNC Financial Services
PNC
$81.7B
| $293K | 0.02% | 1,571 -100 | -6% | -$18.6K |
|
|
MRP
335
Millrose Properties, Inc.
MRP
$5.86B
| $293K | 0.02% | 10,262 -458 | -4% | -$13.1K |
|
336
CompoSecure
CMPO
$1.96B
| $289K | 0.02% | 20,487 -1,480 | -7% | -$20.9K |
|
337
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $286K | 0.02% | 3,819 | – | – |
|
338
Financial Select Sector SPDR Fund
XLF
$54.1B
| $284K | 0.02% | 5,421 +1,065 | +24% | +$55.8K |
|
339
PJT Partners
PJT
$4.35B
| $281K | 0.02% | 1,702 -50 | -3% | -$8.25K |
|
340
Unilever
UL
$155B
| $281K | 0.02% | 4,591 | – | – |
|
341
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $277K | 0.02% | 6,625 -330 | -5% | -$13.8K |
|
342
Iris Energy
IREN
$6.4B
| $277K | 0.02% | +19,000 | New | +$277K |
|
343
Trex
TREX
$6.61B
| $273K | 0.02% | 5,018 | – | – |
|
344
Altria Group
MO
$113B
| $272K | 0.02% | 4,640 | – | – |
|
345
Compass
COMP
$4.77B
| $272K | 0.02% | 43,257 -14,870 | -26% | -$93.4K |
|
346
Avis
CAR
$5.57B
| $270K | 0.02% | +1,600 | New | +$270K |
|
347
California Resources
CRC
$4.16B
| $268K | 0.02% | 5,875 -900 | -13% | -$41.1K |
|
348
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $263K | 0.02% | +1,612 | New | +$263K |
|
349
Becton Dickinson
BDX
$55.3B
| $258K | 0.02% | 1,500 +21 | +1% | +$3.62K |
|
|
BGB
350
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $257K | 0.02% | +21,208 | New | +$257K |
|