CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.1%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.15B
AUM Growth
+$1.15B
(+0.8%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
382
New
25
Increased
122
Reduced
122
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$5.16M |
| 3 |
RC
Ready Capital
RC
|
$2.48M |
| 4 |
Hexcel
HXL
|
$2.2M |
| 5 |
Intuitive Surgical
ISRG
|
$2.09M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.6M |
| 2 |
NYMT
New York Mortgage Trust
NYMT
|
$2.09M |
| 3 |
Roper Technologies
ROP
|
$1.87M |
| 4 |
Paycom
PAYC
|
$1.62M |
| 5 |
Blackstone
BX
|
$1.03M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.04% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $8.81M | 0.76% |
60,295
-2,189
| -4% | -$320K |
|
27
iShares Gold Trust
IAU
$52B
| $8.63M | 0.74% |
196,517
+4,631
| +2% | +$203K |
|
28
RTX Corp
RTX
$211B
| $8.55M | 0.73% |
85,168
+2,036
| +2% | +$204K |
|
29
Copart
CPRT
$46.9B
| $8.53M | 0.73% |
157,495
+1,827
| +1% | +$99K |
|
30
New Jersey Resources
NJR
$4.75B
| $8.46M | 0.73% |
197,830
-3,359
| -2% | -$144K |
|
|
31
Exxon Mobil
XOM
$486B
| $8.04M | 0.69% |
69,833
+44,835
| +179% | +$5.16M |
|
32
Leidos
LDOS
$23.2B
| $8.01M | 0.69% |
54,875
+11,997
| +28% | +$1.75M |
|
33
TSMC
TSM
$1.19T
| $7.96M | 0.68% |
45,789
+2,470
| +6% | +$429K |
|
34
Visa
V
$677B
| $7.74M | 0.66% |
29,507
+205
| +0.7% | +$53.8K |
|
|
35
Hexcel
HXL
$5.17B
| $7.6M | 0.65% |
121,660
+35,275
| +41% | +$2.2M |
|
36
Citigroup
C
$175B
| $7.31M | 0.63% |
115,240
+22,308
| +24% | +$1.42M |
|
37
Nextracker
NXT
$10B
| $7.11M | 0.61% |
151,569
-2,146
| -1% | -$101K |
|
38
CME Group
CME
$95.3B
| $7.08M | 0.61% |
36,003
+91
| +0.3% | +$17.9K |
|
39
Thermo Fisher Scientific
TMO
$185B
| $6.74M | 0.58% |
12,193
+756
| +7% | +$418K |
|
40
Home Depot
HD
$403B
| $6.63M | 0.57% |
19,251
-72
| -0.4% | -$24.8K |
|
41
Blackrock
BLK
$172B
| $6.54M | 0.56% |
8,311
-400
| -5% | -$315K |
|
42
Ecolab
ECL
$77.6B
| $6.5M | 0.56% |
27,311
-121
| -0.4% | -$28.8K |
|
43
Dover
DOV
$24.1B
| $6.5M | 0.56% |
36,008
+258
| +0.7% | +$46.6K |
|
|
RC
44
Ready Capital
RC
$712M
| $6.4M | 0.55% |
782,785
+302,930
| +63% | +$2.48M |
|
45
Everest Group
EG
$14.5B
| $6.14M | 0.53% |
16,115
+606
| +4% | +$231K |
|
46
Markel Group
MKL
$24.6B
| $6.06M | 0.52% |
3,849
+51
| +1% | +$80.4K |
|
47
AXIS Capital
AXS
$7.72B
| $6.05M | 0.52% |
85,588
+1,704
| +2% | +$120K |
|
48
Procter & Gamble
PG
$368B
| $5.85M | 0.5% |
35,472
+671
| +2% | +$111K |
|
|
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
50
S&P Global
SPGI
$164B
| $5.69M | 0.49% |
12,756
| – | – |
|