CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+5.27%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$964M
AUM Growth
+$167M
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
415
New
64
Increased
151
Reduced
97
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.94M |
| 3 |
JPMorgan Chase
JPM
|
$6.46M |
| 4 |
Danaher
DHR
|
$6.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.72M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.54M |
| 3 |
Rivian
RIVN
|
$2.39M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.35M |
| 5 |
Newmont
NEM
|
$1.77M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 7.98% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NextEra Energy, Inc.
NEE
$146B
| $220K | 0.02% |
2,857
| – | – |
|
327
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $220K | 0.02% |
+3,000
| New | +$220K |
|
328
Ardmore Shipping
ASC
$490M
| $210K | 0.02% |
14,100
-500
| -3% | -$7.44K |
|
329
GE HealthCare
GEHC
$34.6B
| $209K | 0.02% |
+2,549
| New | +$209K |
|
330
Ingersoll Rand
IR
$32.2B
| $204K | 0.02% |
+3,511
| New | +$204K |
|
331
Boeing
BA
$174B
| $204K | 0.02% |
+960
| New | +$204K |
|
332
VanEck Gold Miners ETF
GDX
$19.9B
| $204K | 0.02% |
+6,300
| New | +$204K |
|
|
SAVE
333
DELISTED
Spirit Airlines, Inc.
SAVE
| $197K | 0.02% |
+11,500
| New | +$197K |
|
334
Ambac
AMBC
$422M
| $193K | 0.02% |
12,450
-44,050
| -78% | -$682K |
|
|
HYI
335
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $189K | 0.02% |
15,801
-400
| -2% | -$4.79K |
|
336
Eaton
ETN
$136B
| $183K | 0.02% |
1,068
| – | – |
|
|
LFT
337
Lument Finance Trust
LFT
$122M
| $183K | 0.02% |
90,390
-11,250
| -11% | -$22.7K |
|
338
Star Group
SGU
$395M
| $169K | 0.02% |
13,000
| – | – |
|
339
MBIA
MBI
$377M
| $166K | 0.02% |
17,900
-1,600
| -8% | -$14.8K |
|
340
Arbutus Biopharma
ABUS
$805M
| $161K | 0.02% |
53,000
| – | – |
|
|
DCF
341
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $155K | 0.02% |
20,390
| – | – |
|
342
Stem
STEM
$117M
| $151K | 0.02% |
1,334
+11
| +0.8% | +$1.25K |
|
343
JetBlue
JBLU
$1.85B
| $149K | 0.02% |
20,485
+600
| +3% | +$4.37K |
|
344
ReNew
RNW
$2.83B
| $146K | 0.02% |
+26,000
| New | +$146K |
|
|
STKL
345
SunOpta
STKL
$779M
| $136K | 0.01% |
17,600
| – | – |
|
346
Bioceres Crop Solutions
BIOX
$163M
| $130K | 0.01% |
11,203
| – | – |
|
347
Information Services Group
III
$253M
| $120K | 0.01% |
23,500
| – | – |
|
|
IRS
348
IRSA Inversiones y Representaciones
IRS
$1.09B
| $115K | 0.01% |
18,956
-13,583
| -42% | -$82.5K |
|
349
Cellebrite
CLBT
$4.06B
| $106K | 0.01% |
17,392
+1,500
| +9% | +$9.14K |
|
|
OBE
350
Obsidian Energy
OBE
$392M
| $89.5K | 0.01% |
14,035
-1,465
| -9% | -$9.34K |
|