CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+0.98%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.24B
AUM Growth
+$22.4M
(+1.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
401
New
43
Increased
167
Reduced
108
Closed
25
Top Buys
| 1 |
Blackrock
BLK
|
$8.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.9M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.52M |
| 2 |
RC
Ready Capital
RC
|
$3.41M |
| 3 |
Baidu
BIDU
|
$2.16M |
| 4 |
JPMorgan Chase
JPM
|
$1.55M |
| 5 |
Roper Technologies
ROP
|
$1.51M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $242K | 0.02% |
5,536
| – | – |
|
327
BGSF Inc
BGSF
$68.6M
| $238K | 0.02% |
45,350
-7,530
| -14% | -$39.5K |
|
328
British American Tobacco
BTI
$121B
| $234K | 0.02% |
6,430
| – | – |
|
329
Mattel
MAT
$6.01B
| $229K | 0.02% |
12,918
+675
| +6% | +$12K |
|
330
ConocoPhillips
COP
$120B
| $224K | 0.02% |
+2,261
| New | +$224K |
|
331
SiriusXM
SIRI
$7.94B
| $224K | 0.02% |
9,832
-26,501
| -73% | -$604K |
|
332
Grayscale Bitcoin Trust
GBTC
$44B
| $217K | 0.02% |
+2,935
| New | +$217K |
|
333
Teck Resources
TECK
$16B
| $217K | 0.02% |
5,350
| – | – |
|
334
Canadian Solar
CSIQ
$650M
| $214K | 0.02% |
19,270
+10
| +0.1% | +$111 |
|
335
Frontline
FRO
$4.85B
| $214K | 0.02% |
+15,100
| New | +$214K |
|
336
VanEck Gold Miners ETF
GDX
$19.4B
| $214K | 0.02% |
6,300
| – | – |
|
337
Zillow
Z
$20.3B
| $211K | 0.02% |
+2,848
| New | +$211K |
|
338
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $211K | 0.02% |
+2,064
| New | +$211K |
|
339
Pacific Biosciences
PACB
$372M
| $208K | 0.02% |
113,886
-6,000
| -5% | -$11K |
|
340
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $206K | 0.02% |
+7,534
| New | +$206K |
|
341
Ford
F
$46.5B
| $206K | 0.02% |
20,775
+175
| +0.8% | +$1.73K |
|
342
BioNTech
BNTX
$24.9B
| $202K | 0.02% |
1,769
| – | – |
|
343
Iovance Biotherapeutics
IOVA
$796M
| $174K | 0.01% |
23,550
+6,000
| +34% | +$44.4K |
|
344
AMC Networks
AMCX
$319M
| $170K | 0.01% |
17,145
-1,825
| -10% | -$18.1K |
|
345
CompoSecure
CMPO
$1.9B
| $162K | 0.01% |
+12,684
| New | +$162K |
|
346
DHT Holdings
DHT
$1.97B
| $154K | 0.01% |
+16,525
| New | +$154K |
|
347
Global Water Resources
GWRS
$267M
| $151K | 0.01% |
13,150
-3,200
| -20% | -$36.8K |
|
348
Star Group
SGU
$398M
| $150K | 0.01% |
13,000
| – | – |
|
|
LFT
349
Lument Finance Trust
LFT
$122M
| $150K | 0.01% |
58,045
| – | – |
|
|
MREO
350
Mereo BioPharma
MREO
$275M
| $147K | 0.01% |
42,000
-1,500
| -3% | -$5.25K |
|