CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+10.77%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.04B
AUM Growth
+$86.5M
(+9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
372
New
38
Increased
106
Reduced
153
Closed
23
Top Buys
| 1 |
AXIS Capital
AXS
|
$2.36M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.07M |
| 3 |
GrafTech
EAF
|
$955K |
| 4 |
RTX Corp
RTX
|
$941K |
| 5 |
Broadcom
AVGO
|
$938K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.5M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 4 |
AMC Networks
AMCX
|
$1.43M |
| 5 |
LyondellBasell Industries
LYB
|
$1.33M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Financials | 13.09% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 9.16% |
| 5 | Utilities | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MREO
326
Mereo BioPharma
MREO
$275M
| $108K | 0.01% |
59,754
-4,000
| -6% | -$7.25K |
|
327
Affirm
AFRM
$29.2B
| $98.3K | 0.01% |
+2,000
| New | +$98.3K |
|
328
Iovance Biotherapeutics
IOVA
$796M
| $89.4K | 0.01% |
+11,000
| New | +$89.4K |
|
329
uniQure
QURE
$973M
| $87.3K | 0.01% |
12,900
-10,480
| -45% | -$71K |
|
|
SWN
330
DELISTED
Southwestern Energy Company
SWN
| $85.2K | 0.01% |
13,000
-2,000
| -13% | -$13.1K |
|
|
OBE
331
Obsidian Energy
OBE
$405M
| $78K | 0.01% |
11,440
-2,595
| -18% | -$17.7K |
|
332
Peloton Interactive
PTON
$3.31B
| $77.6K | 0.01% |
+12,735
| New | +$77.6K |
|
333
Information Services Group
III
$255M
| $53.7K | ﹤0.01% |
11,403
-6,530
| -36% | -$30.8K |
|
334
Stem
STEM
$119M
| $53.2K | ﹤0.01% |
685
-284
| -29% | -$22.1K |
|
335
Context Therapeutics
CNTX
$74.3M
| $40.7K | ﹤0.01% |
36,000
| – | – |
|
336
Altice USA
ATUS
$1.09B
| $26.7K | ﹤0.01% |
8,220
-10,000
| -55% | -$32.5K |
|
337
Butterfly Network
BFLY
$385M
| $15.1K | ﹤0.01% |
13,953
-7,795
| -36% | -$8.42K |
|
|
EMKR
338
DELISTED
Emcore Corp
EMKR
| $12K | ﹤0.01% |
2,461
+1,111
| +82% | +$5.43K |
|
|
LILM
339
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $10.7K | ﹤0.01% |
10,000
| – | – |
|
|
AFMD
340
DELISTED
Affimed
AFMD
| $8.21K | ﹤0.01% |
1,450
| – | – |
|
341
TRX Gold Corp
TRX
$114M
| $4.59K | ﹤0.01% |
+12,077
| New | +$4.59K |
|
|
CRGE
342
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $4.56K | ﹤0.01% |
+40,000
| New | +$4.56K |
|
|
AGEN
343
Agenus
AGEN
$137M
| – | – |
-1,854
| Closed | -$41.9K |
|
344
Allstate
ALL
$54.9B
| – | – |
-2,504
| Closed | -$279K |
|
345
Arm
ARM
$144B
| – | – |
0
| – | – |
|
346
Coinbase
COIN
$78.8B
| – | – |
0
| – | – |
|
347
Charles River Laboratories
CRL
$7.99B
| – | – |
-2,025
| Closed | -$397K |
|
348
CoreCivic
CXW
$2.13B
| – | – |
-62,815
| Closed | -$707K |
|
349
FTAI Infrastructure
FIP
$476M
| – | – |
-39,500
| Closed | -$127K |
|
350
The GEO Group
GEO
$2.99B
| – | – |
-94,945
| Closed | -$777K |
|