CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.7%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.14B
AUM Growth
+$1.14B
(+9.1%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
380
New
35
Increased
116
Reduced
147
Closed
21
Top Buys
| 1 |
Nextracker
NXT
|
$8.65M |
| 2 |
TFI International
TFII
|
$4.65M |
| 3 |
New Jersey Resources
NJR
|
$3.33M |
| 4 |
Hexcel
HXL
|
$2.66M |
| 5 |
RC
Ready Capital
RC
|
$1.53M |
Top Sells
| 1 |
PVH
PVH
|
$2.08M |
| 2 |
Virtu Financial
VIRT
|
$1.62M |
| 3 |
Essential Utilities
WTRG
|
$1.3M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 13.24% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.2% |
| 5 | Utilities | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $9.88M | 0.86% |
62,484
+214
| +0.3% | +$33.9K |
|
27
Copart
CPRT
$46.8B
| $9.02M | 0.79% |
155,668
+123
| +0.1% | +$7.12K |
|
28
NVIDIA
NVDA
$4.18T
| $8.83M | 0.77% |
9,773
-88
| -0.9% | -$79.5K |
|
|
29
Nextracker
NXT
$10B
| $8.65M | 0.76% |
+153,715
| New | +$8.65M |
|
|
30
New Jersey Resources
NJR
$4.73B
| $8.63M | 0.75% |
201,189
+77,670
| +63% | +$3.33M |
|
31
Visa
V
$678B
| $8.18M | 0.71% |
29,302
+1,159
| +4% | +$323K |
|
32
RTX Corp
RTX
$210B
| $8.11M | 0.71% |
83,132
+3,469
| +4% | +$338K |
|
33
iShares Gold Trust
IAU
$52.1B
| $8.06M | 0.7% |
191,886
-222
| -0.1% | -$9.33K |
|
34
CME Group
CME
$96.2B
| $7.73M | 0.68% |
35,912
+333
| +0.9% | +$71.7K |
|
35
Home Depot
HD
$407B
| $7.41M | 0.65% |
19,323
-240
| -1% | -$92.1K |
|
36
Blackrock
BLK
$171B
| $7.26M | 0.63% |
8,711
-257
| -3% | -$214K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $6.65M | 0.58% |
11,437
+621
| +6% | +$361K |
|
38
Dover
DOV
$24B
| $6.33M | 0.55% |
35,750
-297
| -0.8% | -$52.6K |
|
39
Ecolab
ECL
$77.7B
| $6.33M | 0.55% |
27,432
+113
| +0.4% | +$26.1K |
|
|
40
Hexcel
HXL
$5.15B
| $6.29M | 0.55% |
86,385
+36,480
| +73% | +$2.66M |
|
41
Everest Group
EG
$14.3B
| $6.16M | 0.54% |
15,509
-363
| -2% | -$144K |
|
42
Union Pacific
UNP
$131B
| $6.02M | 0.53% |
24,491
+238
| +1% | +$58.5K |
|
43
Merck
MRK
$213B
| $6M | 0.52% |
45,444
+916
| +2% | +$121K |
|
44
AbbVie
ABBV
$375B
| $5.93M | 0.52% |
32,558
-633
| -2% | -$115K |
|
45
TSMC
TSM
$1.2T
| $5.89M | 0.52% |
43,319
+28
| +0.1% | +$3.81K |
|
46
Citigroup
C
$174B
| $5.88M | 0.51% |
92,932
+12,984
| +16% | +$821K |
|
47
Markel Group
MKL
$24.6B
| $5.78M | 0.51% |
3,798
+25
| +0.7% | +$38K |
|
48
West Pharmaceutical
WST
$17.6B
| $5.69M | 0.5% |
14,375
+259
| +2% | +$102K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $5.65M | 0.49% |
46,734
-1,287
| -3% | -$156K |
|
50
Procter & Gamble
PG
$367B
| $5.65M | 0.49% |
34,801
+620
| +2% | +$101K |
|