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 | |
|---|---|---|---|---|---|---|
351
Cosan
CSAN
$2.41B
| $147K | 0.01% |
+27,000
| New | +$147K |
|
|
SJT
352
San Juan Basin Royalty Trust
SJT
$269M
| $147K | 0.01% |
+38,261
| New | +$147K |
|
353
Cleveland-Cliffs
CLF
$5.2B
| $133K | 0.01% |
14,150
-1,500
| -10% | -$14.1K |
|
354
Ardmore Shipping
ASC
$476M
| $124K | 0.01% |
10,200
| – | – |
|
355
ProShares UltraPro QQQ
TQQQ
$26.7B
| $119K | 0.01% |
+1,500
| New | +$119K |
|
356
LiqTech
LIQT
$20M
| $112K | 0.01% |
60,963
-113
| -0.2% | -$208 |
|
357
Oric Pharmaceuticals
ORIC
$1.05B
| $111K | 0.01% |
13,744
| – | – |
|
358
Peloton Interactive
PTON
$3.31B
| $110K | 0.01% |
12,665
| – | – |
|
|
ITOS
359
DELISTED
iTeos Therapeutics
ITOS
| $96K | 0.01% |
+12,500
| New | +$96K |
|
360
Hafnia
HAFN
$3.02B
| $91.9K | 0.01% |
+16,500
| New | +$91.9K |
|
361
Inspired Entertainment
INSE
$250M
| $90.5K | 0.01% |
10,000
-2,350
| -19% | -$21.3K |
|
362
Hudbay
HBM
$4.91B
| $81K | 0.01% |
10,000
| – | – |
|
363
Tango Therapeutics
TNGX
$760M
| $78.8K | 0.01% |
25,495
| – | – |
|
364
EVgo
EVGO
$509M
| $72.1K | 0.01% |
+17,800
| New | +$72.1K |
|
|
OGI
365
Organigram Holdings
OGI
$216M
| $72K | 0.01% |
45,000
+12,250
| +37% | +$19.6K |
|
366
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $62.9K | 0.01% |
16,500
-12,000
| -42% | -$45.7K |
|
367
Context Therapeutics
CNTX
$74.3M
| $60.7K | ﹤0.01% |
57,804
+21,804
| +61% | +$22.9K |
|
368
iShares S&P 500 Growth ETF
IVW
$63.7B
| $60.1K | ﹤0.01% |
+592
| New | +$60.1K |
|
369
WM Technology
MAPS
$121M
| $49.4K | ﹤0.01% |
35,802
-40,500
| -53% | -$55.9K |
|
370
Aemetis
AMTX
$154M
| $44.3K | ﹤0.01% |
+16,475
| New | +$44.3K |
|
371
Butterfly Network
BFLY
$385M
| $36.5K | ﹤0.01% |
11,705
-630
| -5% | -$1.97K |
|
372
GrafTech
EAF
$239M
| $19K | ﹤0.01% |
1,100
-950
| -46% | -$16.4K |
|
|
ADAP
373
Adaptimmune Therapeutics
ADAP
$13.5M
| $9.98K | ﹤0.01% |
+18,525
| New | +$9.98K |
|
|
IAUX
374
i-80 Gold Corp
IAUX
$637M
| $9.22K | ﹤0.01% |
19,000
+4,000
| +27% | +$1.94K |
|
375
Archer Daniels Midland
ADM
$29.8B
| – | – |
-3,512
| Closed | -$210K |
|