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
+$69.1M
(+6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.15%
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% |
