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 | |
|---|---|---|---|---|---|---|
401
Butterfly Network
BFLY
$405M
| $23.5K | ﹤0.01% | 11,755 -220 | -2% | -$440 |
|
402
Ardmore Shipping
ASC
$473M
| – | – | -10,200 | Closed | -$99.9K |
|
403
Bausch + Lomb
BLCO
$5.18B
| – | – | -15,350 | Closed | -$223K |
|
404
Clorox
CLX
$14.5B
| – | – | -1,548 | Closed | -$228K |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| – | – | -8,946 | Closed | -$1.53M |
|
406
DHT Holdings
DHT
$1.88B
| – | – | -16,525 | Closed | -$174K |
|
407
Fortive
FTV
$16.2B
| – | – | -3,251 | Closed | -$238K |
|
|
GAN
408
DELISTED
GAN Ltd
GAN
| – | – | -12,000 | Closed | -$21.2K |
|
409
Gilead Sciences
GILD
$140B
| – | – | -1,825 | Closed | -$204K |
|
410
IAC Inc
IAC
$2.94B
| – | – | -5,320 | Closed | -$244K |
|
411
Iovance Biotherapeutics
IOVA
$807M
| – | – | -35,250 | Closed | -$117K |
|
412
iTeos Therapeutics
ITOS
| – | – | -12,500 | Closed | -$74.6K |
|
413
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -592 | Closed | -$55K |
|
414
Kroger
KR
$44.9B
| – | – | -5,920 | Closed | -$401K |
|
415
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -12,432 | Closed | -$434K |
|
416
Kezar Life Sciences
KZR
$28.9M
| – | – | -15,805 | Closed | -$77.1K |
|
417
Mattel
MAT
$5.9B
| – | – | -12,688 | Closed | -$247K |
|
418
Nokia
NOK
$23.1B
| – | – | -132,760 | Closed | -$700K |
|
419
Progyny
PGNY
$2.04B
| – | – | -57,315 | Closed | -$1.28M |
|
420
ProPetro Holding
PUMP
$530M
| – | – | -28,725 | Closed | -$211K |
|
421
SiriusXM
SIRI
$7.96B
| – | – | -9,582 | Closed | -$216K |
|
422
Uber
UBER
$196B
| – | – | -6,660 | Closed | -$485K |
|
423
INNOVATE Corp
VATE
$72.1M
| – | – | -18,850 | Closed | -$148K |
|
424
Hafnia
HAFN
$3.05B
| – | – | -18,500 | Closed | -$77K |
|
|
ONC
425
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – | -1,638 | Closed | -$446K |
|