CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.81%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$958M
AUM Growth
+$958M
(-5.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
362
New
14
Increased
82
Reduced
152
Closed
27
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.6M |
| 2 |
Copart
CPRT
|
$3.36M |
| 3 |
RTX Corp
RTX
|
$1.4M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$831K |
| 5 |
Danaher
DHR
|
$737K |
Top Sells
| 1 |
TSMC
TSM
|
$5.38M |
| 2 |
MidCap Financial Investment
MFIC
|
$3.02M |
| 3 |
Wells Fargo
WFC
|
$1.23M |
| 4 |
Ecolab
ECL
|
$1.19M |
| 5 |
FedEx
FDX
|
$960K |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.06M | 0.73% |
186,139
-550
| -0.3% | -$20.9K |
|
27
CME Group
CME
$95.4B
| $7.04M | 0.73% |
35,181
+613
| +2% | +$123K |
|
28
iShares Gold Trust
IAU
$52B
| $6.79M | 0.7% |
194,065
+1,440
| +0.7% | +$50.4K |
|
|
29
Copart
CPRT
$46.9B
| $6.75M | 0.7% |
156,569
+77,917
| +99% | +$3.36M |
|
30
Core & Main
CNM
$12.3B
| $6.63M | 0.69% |
229,908
+1,115
| +0.5% | +$32.2K |
|
|
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
32
Everest Group
EG
$14.5B
| $6.18M | 0.64% |
16,620
+8
| +0% | +$2.97K |
|
33
Chesapeake Utilities
CPK
$2.89B
| $6M | 0.62% |
61,399
+55
| +0.1% | +$5.38K |
|
34
Visa
V
$677B
| $5.97M | 0.62% |
25,965
+285
| +1% | +$65.6K |
|
35
Home Depot
HD
$404B
| $5.82M | 0.6% |
19,262
-492
| -2% | -$149K |
|
36
Blackrock
BLK
$172B
| $5.7M | 0.59% |
8,815
-194
| -2% | -$125K |
|
37
Markel Group
MKL
$24.6B
| $5.51M | 0.57% |
3,739
+17
| +0.5% | +$25K |
|
38
West Pharmaceutical
WST
$17.6B
| $5.3M | 0.55% |
14,129
-345
| -2% | -$129K |
|
39
Procter & Gamble
PG
$368B
| $5.29M | 0.55% |
36,262
+190
| +0.5% | +$27.7K |
|
40
AbbVie
ABBV
$376B
| $5.08M | 0.53% |
34,060
-100
| -0.3% | -$14.9K |
|
41
Thermo Fisher Scientific
TMO
$185B
| $5.04M | 0.52% |
9,966
+1,194
| +14% | +$604K |
|
42
Dover
DOV
$24.1B
| $5.01M | 0.52% |
35,931
+32
| +0.1% | +$4.46K |
|
43
Union Pacific
UNP
$132B
| $4.97M | 0.51% |
24,390
-494
| -2% | -$101K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $4.96M | 0.51% |
47,967
-1,600
| -3% | -$165K |
|
|
45
RTX Corp
RTX
$210B
| $4.93M | 0.51% |
68,485
+19,520
| +40% | +$1.4M |
|
|
46
Ecolab
ECL
$77.6B
| $4.8M | 0.5% |
28,364
-7,032
| -20% | -$1.19M |
|
47
S&P Global
SPGI
$164B
| $4.67M | 0.48% |
12,776
+906
| +8% | +$331K |
|
48
Merck
MRK
$214B
| $4.61M | 0.48% |
44,733
+269
| +0.6% | +$27.7K |
|
49
Zoetis
ZTS
$67.7B
| $4.55M | 0.47% |
26,129
-34
| -0.1% | -$5.92K |
|
50
Blackstone
BX
$132B
| $4.5M | 0.47% |
42,005
-3,238
| -7% | -$347K |
|