CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+9.7%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.14B
AUM Growth
+$94.9M
(+9.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
380
New
35
Increased
113
Reduced
148
Closed
21
Top Buys
| 1 |
Nextracker
NXT
|
$8.65M |
| 2 |
TFI International
TFII
|
$4.65M |
| 3 |
New Jersey Resources
NJR
|
$3.33M |
| 4 |
Hexcel
HXL
|
$2.66M |
| 5 |
RC
Ready Capital
RC
|
$1.53M |
Top Sells
| 1 |
Flex
FLEX
|
$7.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.19M |
| 3 |
PVH
PVH
|
$2.08M |
| 4 |
Virtu Financial
VIRT
|
$1.62M |
| 5 |
Essential Utilities
WTRG
|
$1.3M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 13.24% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.2% |
| 5 | Utilities | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$83B
| $206K | 0.02% |
431
-32
| -7% | -$15.3K |
|
327
Macy's
M
$4.61B
| $206K | 0.02% |
10,300
| – | – |
|
328
MGM Resorts International
MGM
$10.1B
| $205K | 0.02% |
+4,350
| New | +$205K |
|
329
Tango Therapeutics
TNGX
$760M
| $202K | 0.02% |
25,495
+4,295
| +20% | +$34.1K |
|
330
Altria Group
MO
$112B
| $202K | 0.02% |
+4,640
| New | +$202K |
|
331
Bruker
BRKR
$4.52B
| $202K | 0.02% |
+2,150
| New | +$202K |
|
332
Oric Pharmaceuticals
ORIC
$1.05B
| $189K | 0.02% |
+13,744
| New | +$189K |
|
333
uniQure
QURE
$973M
| $185K | 0.02% |
35,500
+22,600
| +175% | +$118K |
|
334
Warner Bros
WBD
$29.1B
| $177K | 0.02% |
20,285
+3,174
| +19% | +$27.7K |
|
335
Ardmore Shipping
ASC
$476M
| $167K | 0.01% |
10,200
-2,700
| -21% | -$44.3K |
|
336
ZIM Integrated Shipping Services
ZIM
$1.61B
| $164K | 0.01% |
16,200
-122,275
| -88% | -$1.24M |
|
337
Baidu
BIDU
$33.8B
| $153K | 0.01% |
+1,450
| New | +$153K |
|
|
MREO
338
Mereo BioPharma
MREO
$275M
| $152K | 0.01% |
46,000
-13,754
| -23% | -$45.4K |
|
|
LFT
339
Lument Finance Trust
LFT
$122M
| $145K | 0.01% |
58,195
-1,790
| -3% | -$4.46K |
|
|
HA
340
DELISTED
Hawaiian Holdings, Inc.
HA
| $133K | 0.01% |
+10,000
| New | +$133K |
|
341
Star Group
SGU
$398M
| $130K | 0.01% |
13,000
| – | – |
|
|
SWN
342
DELISTED
Southwestern Energy Company
SWN
| $98.5K | 0.01% |
13,000
| – | – |
|
343
NexGen Energy
NXE
$4.34B
| $88.3K | 0.01% |
11,345
-7,655
| -40% | -$59.6K |
|
|
GAN
344
DELISTED
GAN Ltd
GAN
| $83.6K | 0.01% |
65,800
-41,400
| -39% | -$52.6K |
|
|
EXTO
345
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $67.5K | 0.01% |
+13,000
| New | +$67.5K |
|
346
TherapeuticsMD
TXMD
$12.5M
| $59.1K | 0.01% |
+25,809
| New | +$59.1K |
|
347
Peloton Interactive
PTON
$3.31B
| $54.6K | ﹤0.01% |
12,735
| – | – |
|
348
Context Therapeutics
CNTX
$74.3M
| $49.7K | ﹤0.01% |
36,000
| – | – |
|
349
Vivani Medical
VANI
$81.2M
| $33.3K | ﹤0.01% |
+18,000
| New | +$33.3K |
|
350
Stem
STEM
$119M
| $28.8K | ﹤0.01% |
658
-27
| -4% | -$1.18K |
|