CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.67%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
382
New
30
Increased
156
Reduced
90
Closed
24
Top Buys
| 1 |
RC
Ready Capital
RC
|
$5.02M |
| 2 |
Leidos
LDOS
|
$2.9M |
| 3 |
TPG
TPG
|
$1.54M |
| 4 |
Perrigo
PRGO
|
$1.44M |
| 5 |
EARN
Ellington Residential Mortgage REIT
EARN
|
$1.41M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.54M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.69M |
| 3 |
Intuit
INTU
|
$2.45M |
| 4 |
Caterpillar
CAT
|
$1.7M |
| 5 |
Exxon Mobil
XOM
|
$1.67M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 9.38% |
| 5 | Utilities | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $204K | 0.02% |
28,500
+6,000
| +27% | +$43K |
|
327
Pacific Biosciences
PACB
$378M
| $204K | 0.02% |
119,886
-50
| -0% | -$85 |
|
328
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $202K | 0.02% |
+3,510
| New | +$202K |
|
329
Cleveland-Cliffs
CLF
$5.18B
| $200K | 0.02% |
15,650
+5,200
| +50% | +$66.4K |
|
330
Tango Therapeutics
TNGX
$745M
| $196K | 0.02% |
25,495
| – | – |
|
331
Ardmore Shipping
ASC
$477M
| $185K | 0.02% |
10,200
| – | – |
|
|
MREO
332
Mereo BioPharma
MREO
$275M
| $179K | 0.01% |
43,500
| – | – |
|
333
AMC Networks
AMCX
$316M
| $165K | 0.01% |
+18,970
| New | +$165K |
|
334
Iovance Biotherapeutics
IOVA
$800M
| $165K | 0.01% |
17,550
-13,250
| -43% | -$124K |
|
335
The GEO Group
GEO
$2.98B
| $157K | 0.01% |
+12,250
| New | +$157K |
|
336
LiqTech
LIQT
$20.3M
| $156K | 0.01% |
61,076
| – | – |
|
337
Star Group
SGU
$398M
| $153K | 0.01% |
13,000
| – | – |
|
|
LFT
338
Lument Finance Trust
LFT
$119M
| $147K | 0.01% |
58,045
| – | – |
|
339
Oric Pharmaceuticals
ORIC
$1.03B
| $141K | 0.01% |
13,744
| – | – |
|
340
Inspired Entertainment
INSE
$244M
| $114K | 0.01% |
12,350
-4,025
| -25% | -$37.3K |
|
341
Evotec
EVO
$1.22B
| $104K | 0.01% |
+28,600
| New | +$104K |
|
342
Liquidia Corp
LQDA
$2.52B
| $100K | 0.01% |
+10,000
| New | +$100K |
|
343
NextDecade
NEXT
$2.74B
| $98.9K | 0.01% |
+21,000
| New | +$98.9K |
|
|
BTX
344
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $98.2K | 0.01% |
13,006
| – | – |
|
345
uniQure
QURE
$954M
| $96.1K | 0.01% |
19,500
-28,500
| -59% | -$141K |
|
346
Hudbay
HBM
$4.93B
| $91.9K | 0.01% |
+10,000
| New | +$91.9K |
|
347
Talkspace
TALK
$444M
| $83.6K | 0.01% |
+40,000
| New | +$83.6K |
|
348
Context Therapeutics
CNTX
$75.6M
| $70.6K | 0.01% |
36,000
| – | – |
|
349
Aurora
AUR
$10.4B
| $66.6K | 0.01% |
11,250
-76,745
| -87% | -$454K |
|
350
WM Technology
MAPS
$123M
| $66.4K | 0.01% |
76,302
| – | – |
|