CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.77%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.04B
AUM Growth
+$1.04B
(+9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
372
New
38
Increased
107
Reduced
152
Closed
23
Top Buys
| 1 |
AXIS Capital
AXS
|
$2.36M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.07M |
| 3 |
GrafTech
EAF
|
$955K |
| 4 |
RTX Corp
RTX
|
$941K |
| 5 |
Broadcom
AVGO
|
$938K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 3 |
AMC Networks
AMCX
|
$1.43M |
| 4 |
LyondellBasell Industries
LYB
|
$1.33M |
| 5 |
SL Green Realty
SLG
|
$1.26M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Financials | 13.09% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 9.16% |
| 5 | Utilities | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $8.81M | 0.81% |
20,656
+862
| +4% | +$368K |
|
27
Copart
CPRT
$46.9B
| $7.62M | 0.7% |
155,545
-1,024
| -0.7% | -$50.2K |
|
28
iShares Gold Trust
IAU
$52B
| $7.5M | 0.69% |
192,108
-1,957
| -1% | -$76.4K |
|
29
CME Group
CME
$95.4B
| $7.49M | 0.69% |
35,579
+398
| +1% | +$83.8K |
|
30
Visa
V
$677B
| $7.33M | 0.67% |
28,143
+2,178
| +8% | +$567K |
|
31
Blackrock
BLK
$172B
| $7.28M | 0.67% |
8,968
+153
| +2% | +$124K |
|
32
Home Depot
HD
$404B
| $6.78M | 0.62% |
19,563
+301
| +2% | +$104K |
|
|
33
RTX Corp
RTX
$210B
| $6.7M | 0.61% |
79,663
+11,178
| +16% | +$941K |
|
34
Chesapeake Utilities
CPK
$2.89B
| $6.51M | 0.6% |
61,607
+208
| +0.3% | +$22K |
|
35
Union Pacific
UNP
$132B
| $5.96M | 0.55% |
24,253
-137
| -0.6% | -$33.7K |
|
36
Thermo Fisher Scientific
TMO
$185B
| $5.74M | 0.53% |
10,816
+850
| +9% | +$451K |
|
37
Blackstone
BX
$132B
| $5.67M | 0.52% |
43,318
+1,313
| +3% | +$172K |
|
38
S&P Global
SPGI
$164B
| $5.62M | 0.52% |
12,767
-9
| -0.1% | -$3.97K |
|
39
Everest Group
EG
$14.5B
| $5.61M | 0.51% |
15,872
-748
| -5% | -$264K |
|
40
Dover
DOV
$24.1B
| $5.54M | 0.51% |
36,047
+116
| +0.3% | +$17.8K |
|
41
New Jersey Resources
NJR
$4.75B
| $5.51M | 0.51% |
123,519
+16,486
| +15% | +$735K |
|
42
Ecolab
ECL
$77.6B
| $5.42M | 0.5% |
27,319
-1,045
| -4% | -$207K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.36M | 0.49% |
48,021
+54
| +0.1% | +$6.03K |
|
44
Markel Group
MKL
$24.6B
| $5.36M | 0.49% |
3,773
+34
| +0.9% | +$48.3K |
|
|
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
46
AbbVie
ABBV
$376B
| $5.14M | 0.47% |
33,191
-869
| -3% | -$135K |
|
47
Zoetis
ZTS
$67.7B
| $5.13M | 0.47% |
26,005
-124
| -0.5% | -$24.5K |
|
48
Abbott
ABT
$227B
| $5.12M | 0.47% |
46,546
+3,751
| +9% | +$413K |
|
49
Procter & Gamble
PG
$368B
| $5.01M | 0.46% |
34,181
-2,081
| -6% | -$305K |
|
50
West Pharmaceutical
WST
$17.6B
| $4.97M | 0.46% |
14,116
-13
| -0.1% | -$4.58K |
|