CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.77%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.04B
AUM Growth
+$1.04B
(+9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
372
New
38
Increased
107
Reduced
152
Closed
23
Top Buys
| 1 |
AXIS Capital
AXS
|
$2.36M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.07M |
| 3 |
GrafTech
EAF
|
$955K |
| 4 |
RTX Corp
RTX
|
$941K |
| 5 |
Broadcom
AVGO
|
$938K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 3 |
AMC Networks
AMCX
|
$1.43M |
| 4 |
LyondellBasell Industries
LYB
|
$1.33M |
| 5 |
SL Green Realty
SLG
|
$1.26M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Financials | 13.09% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 9.16% |
| 5 | Utilities | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.14T
| $4.88M | 0.45% |
9,861
-58
| -0.6% | -$28.7K |
|
52
Merck
MRK
$214B
| $4.85M | 0.45% |
44,528
-205
| -0.5% | -$22.3K |
|
53
Ametek
AME
$42.5B
| $4.64M | 0.43% |
28,161
-44
| -0.2% | -$7.26K |
|
54
American Tower
AMT
$93.8B
| $4.58M | 0.42% |
21,229
+526
| +3% | +$114K |
|
|
55
AXIS Capital
AXS
$7.72B
| $4.55M | 0.42% |
82,191
+42,569
| +107% | +$2.36M |
|
56
Idexx Laboratories
IDXX
$51.1B
| $4.53M | 0.42% |
8,157
-16
| -0.2% | -$8.88K |
|
57
TSMC
TSM
$1.19T
| $4.5M | 0.41% |
43,291
-3,652
| -8% | -$380K |
|
58
MSCI
MSCI
$42.6B
| $4.48M | 0.41% |
7,913
+66
| +0.8% | +$37.3K |
|
59
UnitedHealth
UNH
$279B
| $4.47M | 0.41% |
8,497
-114
| -1% | -$60K |
|
60
Leidos
LDOS
$23.2B
| $4.44M | 0.41% |
41,029
-137
| -0.3% | -$14.8K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.36M | 0.4% |
41,705
+118
| +0.3% | +$12.3K |
|
|
NYMT
62
New York Mortgage Trust
NYMT
$642M
| $4.24M | 0.39% |
496,891
-23,884
| -5% | -$204K |
|
63
Citigroup
C
$175B
| $4.11M | 0.38% |
79,948
+1,095
| +1% | +$56.3K |
|
64
Booking.com
BKNG
$179B
| $4.05M | 0.37% |
1,143
-73
| -6% | -$259K |
|
65
HEICO
HEI
$44.1B
| $4.04M | 0.37% |
22,601
+372
| +2% | +$66.5K |
|
66
Tyler Technologies
TYL
$23.9B
| $3.83M | 0.35% |
9,157
-10
| -0.1% | -$4.18K |
|
67
Hexcel
HXL
$5.17B
| $3.68M | 0.34% |
49,905
-3,772
| -7% | -$278K |
|
68
Diamondback Energy
FANG
$42.9B
| $3.46M | 0.32% |
22,313
-108
| -0.5% | -$16.7K |
|
69
L3Harris
LHX
$51.4B
| $3.4M | 0.31% |
16,162
-713
| -4% | -$150K |
|
70
McKesson
MCK
$86.1B
| $3.29M | 0.3% |
7,112
| – | – |
|
71
Oracle
ORCL
$629B
| $3.27M | 0.3% |
31,040
+1,048
| +3% | +$110K |
|
|
RC
72
Ready Capital
RC
$713M
| $3.21M | 0.29% |
312,805
-7,060
| -2% | -$72.4K |
|
73
California Water Service
CWT
$2.75B
| $3.17M | 0.29% |
61,181
-920
| -1% | -$47.7K |
|
74
Qorvo
QRVO
$8.4B
| $3.06M | 0.28% |
27,164
-1,086
| -4% | -$122K |
|
75
Intuit
INTU
$185B
| $3.03M | 0.28% |
4,842
+18
| +0.4% | +$11.3K |
|