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 | |
|---|---|---|---|---|---|---|
376
VanEck BDC Income ETF
BIZD
$1.67B
| $185K | 0.01% |
11,390
| – | – |
|
377
Hudbay
HBM
$4.9B
| $176K | 0.01% |
16,600
+6,600
| +66% | +$70K |
|
378
FTAI Infrastructure
FIP
$485M
| $173K | 0.01% |
28,000
+8,000
| +40% | +$49.4K |
|
|
SJT
379
San Juan Basin Royalty Trust
SJT
$268M
| $172K | 0.01% |
28,825
-2,000
| -6% | -$12K |
|
380
uniQure
QURE
$945M
| $171K | 0.01% |
12,250
-1,250
| -9% | -$17.4K |
|
381
WideOpenWest
WOW
$436M
| $170K | 0.01% |
41,880
| – | – |
|
382
Tango Therapeutics
TNGX
$715M
| $155K | 0.01% |
30,299
| – | – |
|
383
Oric Pharmaceuticals
ORIC
$1.01B
| $153K | 0.01% |
15,119
| – | – |
|
384
Pacific Biosciences
PACB
$384M
| $152K | 0.01% |
122,894
-290
| -0.2% | -$360 |
|
385
Star Group
SGU
$398M
| $152K | 0.01% |
13,000
| – | – |
|
386
Roivant Sciences
ROIV
$8.56B
| $147K | 0.01% |
13,000
-4,950
| -28% | -$55.8K |
|
387
Hycroft Mining Holding Corp
HYMC
$203M
| $141K | 0.01% |
+45,000
| New | +$141K |
|
|
LFT
388
Lument Finance Trust
LFT
$118M
| $128K | 0.01% |
58,045
| – | – |
|
389
EVgo
EVGO
$510M
| $120K | 0.01% |
32,800
+15,000
| +84% | +$54.8K |
|
390
Goodyear
GT
$2.41B
| $114K | 0.01% |
+11,000
| New | +$114K |
|
|
MREO
391
Mereo BioPharma
MREO
$275M
| $114K | 0.01% |
42,000
| – | – |
|
392
LiqTech
LIQT
$19.6M
| $97.2K | 0.01% |
60,775
| – | – |
|
393
Cleveland-Cliffs
CLF
$5.13B
| $96.1K | 0.01% |
12,650
-2,000
| -14% | -$15.2K |
|
394
Peloton Interactive
PTON
$3.05B
| $87.7K | 0.01% |
12,635
-30
| -0.2% | -$208 |
|
395
Aemetis
AMTX
$156M
| $54.4K | ﹤0.01% |
21,950
+5,200
| +31% | +$12.9K |
|
|
OGI
396
Organigram Holdings
OGI
$216M
| $53.9K | ﹤0.01% |
+40,000
| New | +$53.9K |
|
397
Context Therapeutics
CNTX
$75M
| $37.9K | ﹤0.01% |
57,804
| – | – |
|
|
ADAP
398
Adaptimmune Therapeutics
ADAP
$14.6M
| $34.9K | ﹤0.01% |
145,400
-95,325
| -40% | -$22.8K |
|
|
IAUX
399
i-80 Gold Corp
IAUX
$665M
| $32.1K | ﹤0.01% |
53,655
+17,533
| +49% | +$10.5K |
|
400
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
| $24.1K | ﹤0.01% |
10,000
| – | – |
|