CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.7%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.14B
AUM Growth
+$1.14B
(+9.1%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
380
New
35
Increased
116
Reduced
147
Closed
21
Top Buys
| 1 |
Nextracker
NXT
|
$8.65M |
| 2 |
TFI International
TFII
|
$4.65M |
| 3 |
New Jersey Resources
NJR
|
$3.33M |
| 4 |
Hexcel
HXL
|
$2.66M |
| 5 |
RC
Ready Capital
RC
|
$1.53M |
Top Sells
| 1 |
Flex
FLEX
|
$7.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.19M |
| 3 |
PVH
PVH
|
$2.08M |
| 4 |
Virtu Financial
VIRT
|
$1.62M |
| 5 |
Essential Utilities
WTRG
|
$1.3M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 13.24% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.2% |
| 5 | Utilities | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Altice USA
ATUS
$1.12B
| – | – |
-8,220
| Closed | -$26.7K |
|
377
Arm
ARM
$139B
| – | – |
0
| – | – |
|
378
AMC Networks
AMCX
$316M
| – | – |
-24,675
| Closed | -$464K |
|
|
AFMD
379
DELISTED
Affimed
AFMD
| – | – |
-14,500
| Closed | -$8.21K |
|
380
Affirm
AFRM
$27.8B
| – | – |
-2,000
| Closed | -$98.3K |
|