CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.67%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
382
New
30
Increased
156
Reduced
90
Closed
24
Top Buys
| 1 |
RC
Ready Capital
RC
|
$5.02M |
| 2 |
Leidos
LDOS
|
$2.9M |
| 3 |
TPG
TPG
|
$1.54M |
| 4 |
Perrigo
PRGO
|
$1.44M |
| 5 |
EARN
Ellington Residential Mortgage REIT
EARN
|
$1.41M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.54M |
| 2 |
Intuit
INTU
|
$2.45M |
| 3 |
Caterpillar
CAT
|
$1.7M |
| 4 |
Exxon Mobil
XOM
|
$1.67M |
| 5 |
HCA Healthcare
HCA
|
$1.57M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 9.38% |
| 5 | Utilities | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $10.4M | 0.85% |
86,214
+1,046
| +1% | +$127K |
|
27
Core & Main
CNM
$12.3B
| $10.4M | 0.84% |
233,940
+2,170
| +0.9% | +$96.3K |
|
28
iShares Gold Trust
IAU
$52B
| $10.3M | 0.84% |
206,866
+10,349
| +5% | +$514K |
|
29
Mastercard
MA
$534B
| $9.94M | 0.81% |
20,126
-178
| -0.9% | -$87.9K |
|
30
Johnson & Johnson
JNJ
$428B
| $9.7M | 0.79% |
59,831
-464
| -0.8% | -$75.2K |
|
31
New Jersey Resources
NJR
$4.75B
| $9.07M | 0.74% |
192,210
-5,620
| -3% | -$265K |
|
32
Copart
CPRT
$46.9B
| $8.35M | 0.68% |
159,290
+1,795
| +1% | +$94.1K |
|
33
Visa
V
$677B
| $8.25M | 0.67% |
30,008
+501
| +2% | +$138K |
|
34
CME Group
CME
$95.4B
| $7.98M | 0.65% |
36,171
+168
| +0.5% | +$37.1K |
|
35
Home Depot
HD
$403B
| $7.88M | 0.64% |
19,438
+187
| +1% | +$75.8K |
|
36
Ecolab
ECL
$77.6B
| $7.81M | 0.63% |
30,570
+3,259
| +12% | +$832K |
|
37
Hexcel
HXL
$5.17B
| $7.68M | 0.62% |
124,145
+2,485
| +2% | +$154K |
|
38
TSMC
TSM
$1.19T
| $7.57M | 0.61% |
43,561
-2,228
| -5% | -$387K |
|
39
Thermo Fisher Scientific
TMO
$185B
| $7.52M | 0.61% |
12,149
-44
| -0.4% | -$27.2K |
|
40
Citigroup
C
$175B
| $7.2M | 0.58% |
114,974
-266
| -0.2% | -$16.7K |
|
41
Dover
DOV
$24.1B
| $6.94M | 0.56% |
36,206
+198
| +0.5% | +$38K |
|
42
AXIS Capital
AXS
$7.72B
| $6.64M | 0.54% |
83,345
-2,243
| -3% | -$179K |
|
43
S&P Global
SPGI
$164B
| $6.59M | 0.54% |
12,756
| – | – |
|
44
AbbVie
ABBV
$376B
| $6.57M | 0.53% |
33,273
+816
| +3% | +$161K |
|
45
Everest Group
EG
$14.5B
| $6.53M | 0.53% |
16,667
+552
| +3% | +$216K |
|
|
46
Exxon Mobil
XOM
$486B
| $6.52M | 0.53% |
55,607
-14,226
| -20% | -$1.67M |
|
47
Chesapeake Utilities
CPK
$2.89B
| $6.38M | 0.52% |
51,389
-20
| -0% | -$2.48K |
|
48
Union Pacific
UNP
$132B
| $6.24M | 0.51% |
25,330
+265
| +1% | +$65.3K |
|
49
Procter & Gamble
PG
$368B
| $6.17M | 0.5% |
35,613
+141
| +0.4% | +$24.4K |
|
50
Markel Group
MKL
$24.6B
| $6.15M | 0.5% |
3,919
+70
| +2% | +$110K |
|