CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.86%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
426
New
26
Increased
127
Reduced
190
Closed
25
Top Buys
| 1 |
TGEN
Tecogen Inc.
TGEN
|
$4.15M |
| 2 |
Capital One
COF
|
$2.39M |
| 3 |
Trane Technologies
TT
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.51M |
| 5 |
TPG
TPG
|
$1.13M |
Top Sells
| 1 |
Honeywell
HON
|
$7.19M |
| 2 |
Roper Technologies
ROP
|
$5.72M |
| 3 |
Parker-Hannifin
PH
|
$5.29M |
| 4 |
Apple
AAPL
|
$3.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$49.2B
| $256K | 0.02% |
3,435
| – | – |
|
352
Builders FirstSource
BLDR
$15.1B
| $254K | 0.02% |
2,175
+275
| +14% | +$32.1K |
|
353
BioNTech
BNTX
$24.1B
| $251K | 0.02% |
+2,362
| New | +$251K |
|
354
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $248K | 0.02% |
5,161
-30
| -0.6% | -$1.44K |
|
355
Arbutus Biopharma
ABUS
$753M
| $246K | 0.02% |
79,761
| – | – |
|
356
Revvity
RVTY
$9.68B
| $242K | 0.02% |
2,500
-1,000
| -29% | -$96.7K |
|
357
British American Tobacco
BTI
$120B
| $236K | 0.02% |
4,980
-1,200
| -19% | -$56.8K |
|
358
iShares Core High Dividend ETF
HDV
$11.6B
| $235K | 0.02% |
2,005
| – | – |
|
359
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $232K | 0.02% |
+2,064
| New | +$232K |
|
360
Allegion
ALLE
$14.4B
| $225K | 0.02% |
1,561
| – | – |
|
361
Cosan
CSAN
$2.26B
| $225K | 0.02% |
44,500
+5,000
| +13% | +$25.3K |
|
362
ServiceNow
NOW
$191B
| $219K | 0.02% |
+213
| New | +$219K |
|
363
Diageo
DEO
$61.1B
| $218K | 0.02% |
2,166
-490
| -18% | -$49.4K |
|
364
Warner Bros
WBD
$29.5B
| $215K | 0.02% |
18,768
-2,000
| -10% | -$22.9K |
|
365
Sprott Physical Gold
PHYS
$12.7B
| $210K | 0.02% |
+8,283
| New | +$210K |
|
366
Aflac
AFL
$57.1B
| $207K | 0.02% |
1,965
+80
| +4% | +$8.44K |
|
|
XYZ
367
Block, Inc.
XYZ
$46.2B
| $207K | 0.02% |
+3,041
| New | +$207K |
|
368
ConocoPhillips
COP
$118B
| $203K | 0.02% |
2,261
| – | – |
|
369
iShares US Medical Devices ETF
IHI
$4.27B
| $203K | 0.02% |
+3,235
| New | +$203K |
|
370
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $202K | 0.02% |
+3,555
| New | +$202K |
|
371
Caesars Entertainment
CZR
$5.18B
| $201K | 0.02% |
7,074
-1,375
| -16% | -$39K |
|
372
BGC Group
BGC
$4.64B
| $199K | 0.01% |
19,422
-1,000
| -5% | -$10.2K |
|
373
Canadian Solar
CSIQ
$663M
| $191K | 0.01% |
17,270
-2,000
| -10% | -$22.1K |
|
374
Invesco Preferred ETF
PGX
$3.86B
| $188K | 0.01% |
16,880
-550
| -3% | -$6.12K |
|
375
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $186K | 0.01% |
14,022
-1,053
| -7% | -$14K |
|