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
+$1.22B
(+6%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.43%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$61.1B
| – | – |
-11,941
| Closed | -$1.51M |
|
377
Corteva
CTVA
$49.2B
| – | – |
-8,380
| Closed | -$452K |
|
378
CommScope
COMM
$3.57B
| – | – |
-15,225
| Closed | -$18.7K |
|
|
379
Blackrock
BLK
$170B
| – | – |
-8,311
| Closed | -$6.54M |
|
380
Arrow Electronics
ARW
$6.4B
| – | – |
-3,352
| Closed | -$405K |
|
381
Advance Auto Parts
AAP
$3.54B
| – | – |
-5,195
| Closed | -$329K |
|
382
American Airlines Group
AAL
$8.87B
| – | – |
-4,516
| Closed | -$51.2K |
|