CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.81%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$958M
AUM Growth
+$958M
(-5.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
362
New
14
Increased
82
Reduced
152
Closed
27
Top Buys
| 1 |
RTX Corp
RTX
|
$1.4M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$831K |
| 3 |
Danaher
DHR
|
$737K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$721K |
| 5 |
Leidos
LDOS
|
$629K |
Top Sells
| 1 |
TSMC
TSM
|
$5.38M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.03M |
| 3 |
MidCap Financial Investment
MFIC
|
$3.02M |
| 4 |
Wells Fargo
WFC
|
$1.23M |
| 5 |
Ecolab
ECL
|
$1.19M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GE HealthCare
GEHC
$33B
| – | – |
-2,637
| Closed | -$214K |
|
352
Corning
GLW
$59.4B
| – | – |
-8,600
| Closed | -$301K |
|
|
IRS
353
IRSA Inversiones y Representaciones
IRS
$1.04B
| – | – |
-12,492
| Closed | -$101K |
|
354
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
0
| – | – |
|
355
Joby Aviation
JOBY
$11.2B
| – | – |
0
| – | – |
|
356
Kohl's
KSS
$1.78B
| – | – |
-25,703
| Closed | -$592K |
|
357
Macerich
MAC
$4.67B
| – | – |
-35,000
| Closed | -$394K |
|
|
358
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-240,295
| Closed | -$3.02M |
|
359
3M
MMM
$81B
| – | – |
-5,844
| Closed | -$585K |
|
360
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,897
| Closed | -$215K |
|
361
Northrop Grumman
NOC
$83.2B
| – | – |
-463
| Closed | -$211K |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,247
| Closed | -$179K |
|