CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.81%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$958M
AUM Growth
+$958M
(-5.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
362
New
14
Increased
82
Reduced
152
Closed
27
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.6M |
| 2 |
Copart
CPRT
|
$3.36M |
| 3 |
RTX Corp
RTX
|
$1.4M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$831K |
| 5 |
Danaher
DHR
|
$737K |
Top Sells
| 1 |
TSMC
TSM
|
$5.38M |
| 2 |
MidCap Financial Investment
MFIC
|
$3.02M |
| 3 |
Wells Fargo
WFC
|
$1.23M |
| 4 |
Ecolab
ECL
|
$1.19M |
| 5 |
FedEx
FDX
|
$960K |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMT
51
New York Mortgage Trust
NYMT
$642M
| $4.42M | 0.46% |
520,775
-75,054
| -13% | -$637K |
|
52
New Jersey Resources
NJR
$4.75B
| $4.35M | 0.45% |
107,033
| – | – |
|
53
UnitedHealth
UNH
$279B
| $4.34M | 0.45% |
8,611
-10
| -0.1% | -$5.04K |
|
54
NVIDIA
NVDA
$4.13T
| $4.31M | 0.45% |
9,919
-1,240
| -11% | -$539K |
|
55
Ametek
AME
$42.5B
| $4.17M | 0.43% |
28,205
-405
| -1% | -$59.8K |
|
56
Abbott
ABT
$227B
| $4.14M | 0.43% |
42,795
-595
| -1% | -$57.6K |
|
|
57
TSMC
TSM
$1.19T
| $4.08M | 0.42% |
46,943
-61,960
| -57% | -$5.38M |
|
58
MSCI
MSCI
$42.6B
| $4.03M | 0.42% |
7,847
-154
| -2% | -$79K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.8M | 0.39% |
41,587
+174
| +0.4% | +$15.9K |
|
60
Leidos
LDOS
$23.2B
| $3.79M | 0.39% |
41,166
+6,828
| +20% | +$629K |
|
61
Booking.com
BKNG
$179B
| $3.75M | 0.39% |
1,216
-11
| -0.9% | -$33.9K |
|
62
HEICO
HEI
$44.1B
| $3.6M | 0.37% |
22,229
-297
| -1% | -$48.1K |
|
63
Idexx Laboratories
IDXX
$51.1B
| $3.57M | 0.37% |
8,173
-60
| -0.7% | -$26.2K |
|
64
Tyler Technologies
TYL
$23.9B
| $3.54M | 0.37% |
9,167
-165
| -2% | -$63.7K |
|
65
Hexcel
HXL
$5.17B
| $3.5M | 0.36% |
53,677
+642
| +1% | +$41.8K |
|
66
Diamondback Energy
FANG
$42.9B
| $3.47M | 0.36% |
22,421
-75
| -0.3% | -$11.6K |
|
67
American Tower
AMT
$93.8B
| $3.4M | 0.35% |
20,703
-559
| -3% | -$91.9K |
|
68
Intellicheck
IDN
$108M
| $3.38M | 0.35% |
1,501,169
-500
| -0% | -$1.13K |
|
69
CF Industries
CF
$14B
| $3.25M | 0.34% |
37,945
+2,937
| +8% | +$252K |
|
70
Citigroup
C
$175B
| $3.24M | 0.34% |
78,853
-17,340
| -18% | -$713K |
|
|
RC
71
Ready Capital
RC
$712M
| $3.23M | 0.34% |
319,865
-35
| -0% | -$354 |
|
72
Oracle
ORCL
$628B
| $3.18M | 0.33% |
29,992
| – | – |
|
73
McKesson
MCK
$86B
| $3.09M | 0.32% |
7,112
+100
| +1% | +$43.5K |
|
74
Exxon Mobil
XOM
$486B
| $2.94M | 0.3% |
24,997
-1,033
| -4% | -$121K |
|
75
L3Harris
LHX
$51.4B
| $2.94M | 0.3% |
16,875
-115
| -0.7% | -$20K |
|