CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
+0.98%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$35.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.67%
Holding
401
New
43
Increased
168
Reduced
108
Closed
25

Top Buys

1
BLK icon
Blackrock
BLK
$8.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.35M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$2.14M
4
MSFT icon
Microsoft
MSFT
$2.02M
5
AAPL icon
Apple
AAPL
$1.9M

Top Sells

1
RC
Ready Capital
RC
$3.41M
2
BIDU icon
Baidu
BIDU
$2.16M
3
JPM icon
JPMorgan Chase
JPM
$1.55M
4
ROP icon
Roper Technologies
ROP
$1.51M
5
OXY icon
Occidental Petroleum
OXY
$1.44M

Sector Composition

1 Technology 31.14%
2 Financials 14.06%
3 Industrials 12.64%
4 Healthcare 8.9%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$534B
$10.6M 0.85%
20,185
+59
+0.3% +$31.1K
IAU icon
27
iShares Gold Trust
IAU
$52B
$10.4M 0.83%
210,839
+3,973
+2% +$197K
RTX icon
28
RTX Corp
RTX
$211B
$10.3M 0.82%
88,745
+2,531
+3% +$293K
V icon
29
Visa
V
$678B
$9.95M 0.79%
31,483
+1,475
+5% +$466K
CPRT icon
30
Copart
CPRT
$46.9B
$9.13M 0.73%
159,130
-160
-0.1% -$9.18K
JNJ icon
31
Johnson & Johnson
JNJ
$428B
$9.02M 0.72%
62,380
+2,549
+4% +$369K
NJR icon
32
New Jersey Resources
NJR
$4.75B
$8.81M 0.7%
188,828
-3,382
-2% -$158K
BLK icon
33
Blackrock
BLK
$172B
$8.55M 0.68%
+8,342
New +$8.55M
CME icon
34
CME Group
CME
$95.4B
$8.43M 0.67%
36,292
+121
+0.3% +$28.1K
TSM icon
35
TSMC
TSM
$1.19T
$8.33M 0.66%
42,186
-1,375
-3% -$272K
HXL icon
36
Hexcel
HXL
$5.17B
$7.87M 0.63%
125,460
+1,315
+1% +$82.5K
HD icon
37
Home Depot
HD
$403B
$7.74M 0.62%
19,889
+451
+2% +$175K
C icon
38
Citigroup
C
$175B
$7.58M 0.6%
107,700
-7,274
-6% -$512K
ECL icon
39
Ecolab
ECL
$77.7B
$7.24M 0.58%
30,895
+325
+1% +$76.2K
AXS icon
40
AXIS Capital
AXS
$7.72B
$7.16M 0.57%
80,813
-2,532
-3% -$224K
DOV icon
41
Dover
DOV
$24.1B
$7.07M 0.56%
37,675
+1,469
+4% +$276K
TMO icon
42
Thermo Fisher Scientific
TMO
$185B
$6.98M 0.56%
13,418
+1,269
+10% +$660K
MKL icon
43
Markel Group
MKL
$24.6B
$6.87M 0.55%
3,981
+62
+2% +$107K
BX icon
44
Blackstone
BX
$132B
$6.85M 0.55%
39,754
+5,525
+16% +$953K
PG icon
45
Procter & Gamble
PG
$368B
$6.53M 0.52%
38,978
+3,365
+9% +$564K
ABBV icon
46
AbbVie
ABBV
$376B
$6.45M 0.51%
36,315
+3,042
+9% +$541K
RC
47
Ready Capital
RC
$710M
$6.42M 0.51%
940,950
-499,300
-35% -$3.41M
SPGI icon
48
S&P Global
SPGI
$164B
$6.4M 0.51%
12,849
+93
+0.7% +$46.3K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.27M 0.5%
49,475
+2,263
+5% +$287K
CPK icon
50
Chesapeake Utilities
CPK
$2.89B
$6.26M 0.5%
51,601
+212
+0.4% +$25.7K
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