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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $5.67M | 0.49% |
25,065
+574
| +2% | +$130K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $5.6M | 0.48% |
47,241
+507
| +1% | +$60.1K |
|
53
AbbVie
ABBV
$376B
| $5.57M | 0.48% |
32,457
-101
| -0.3% | -$17.3K |
|
54
Merck
MRK
$214B
| $5.56M | 0.48% |
44,873
-571
| -1% | -$70.7K |
|
55
Chesapeake Utilities
CPK
$2.89B
| $5.46M | 0.47% |
51,409
-635
| -1% | -$67.4K |
|
56
Abbott
ABT
$227B
| $5.28M | 0.45% |
50,776
+4,500
| +10% | +$468K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.24M | 0.45% |
47,504
+2,742
| +6% | +$303K |
|
58
HEICO
HEI
$44.1B
| $5.11M | 0.44% |
22,845
+80
| +0.4% | +$17.9K |
|
59
Ametek
AME
$42.5B
| $4.78M | 0.41% |
28,677
+792
| +3% | +$132K |
|
60
Intellicheck
IDN
$108M
| $4.73M | 0.41% |
1,383,884
-13,670
| -1% | -$46.8K |
|
61
West Pharmaceutical
WST
$17.6B
| $4.73M | 0.41% |
14,355
-20
| -0.1% | -$6.59K |
|
62
Booking.com
BKNG
$179B
| $4.71M | 0.4% |
1,188
+26
| +2% | +$103K |
|
63
Zoetis
ZTS
$67.7B
| $4.48M | 0.38% |
25,816
-39
| -0.2% | -$6.76K |
|
64
Tyler Technologies
TYL
$23.9B
| $4.44M | 0.38% |
8,840
-222
| -2% | -$112K |
|
65
Oracle
ORCL
$628B
| $4.4M | 0.38% |
31,139
+105
| +0.3% | +$14.8K |
|
66
UnitedHealth
UNH
$279B
| $4.33M | 0.37% |
8,505
+40
| +0.5% | +$20.4K |
|
|
67
Blackstone
BX
$132B
| $4.24M | 0.36% |
34,224
-8,331
| -20% | -$1.03M |
|
68
TFI International
TFII
$7.89B
| $4.22M | 0.36% |
29,042
-64
| -0.2% | -$9.29K |
|
69
Diamondback Energy
FANG
$43B
| $4.13M | 0.35% |
20,610
-1,495
| -7% | -$299K |
|
70
McKesson
MCK
$86.1B
| $4.12M | 0.35% |
7,062
| – | – |
|
71
American Tower
AMT
$93.9B
| $4.01M | 0.34% |
20,627
-466
| -2% | -$90.6K |
|
|
72
Intuitive Surgical
ISRG
$167B
| $3.99M | 0.34% |
8,962
+4,704
| +110% | +$2.09M |
|
73
MSCI
MSCI
$42.6B
| $3.81M | 0.33% |
7,907
+34
| +0.4% | +$16.4K |
|
74
Idexx Laboratories
IDXX
$51.1B
| $3.8M | 0.33% |
7,808
+5
| +0.1% | +$2.44K |
|
75
L3Harris
LHX
$51.4B
| $3.75M | 0.32% |
16,720
+62
| +0.4% | +$13.9K |
|