CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.1%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.15B
AUM Growth
+$1.15B
(+0.8%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
382
New
25
Increased
122
Reduced
122
Closed
30
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.16M |
| 2 |
RC
Ready Capital
RC
|
$2.48M |
| 3 |
Hexcel
HXL
|
$2.2M |
| 4 |
Intuitive Surgical
ISRG
|
$2.09M |
| 5 |
Alcon
ALC
|
$1.86M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.6M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.62M |
| 3 |
NYMT
New York Mortgage Trust
NYMT
|
$2.09M |
| 4 |
Roper Technologies
ROP
|
$1.87M |
| 5 |
Paycom
PAYC
|
$1.62M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.04% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CVS Health
CVS
$93B
| – | – |
-11,677
| Closed | -$931K |
|
377
ConocoPhillips
COP
$118B
| – | – |
-1,994
| Closed | -$254K |
|
378
Boston Scientific
BSX
$159B
| – | – |
-3,677
| Closed | -$252K |
|
379
Bruker
BRKR
$4.45B
| – | – |
-2,150
| Closed | -$202K |
|
380
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-6,245
| Closed | -$783K |
|
381
Adeia
ADEA
$1.67B
| – | – |
-37,100
| Closed | -$405K |
|
382
Adobe
ADBE
$148B
| – | – |
-440
| Closed | -$222K |
|