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
(+1.8%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
401
New
43
Increased
168
Reduced
108
Closed
25
Top Buys
| 1 |
Blackrock
BLK
|
$8.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.9M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$3.41M |
| 2 |
Baidu
BIDU
|
$2.16M |
| 3 |
JPMorgan Chase
JPM
|
$1.55M |
| 4 |
Roper Technologies
ROP
|
$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.5B
| $6.02M | 0.48% |
16,608
-59
| -0.4% | -$21.4K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.99M | 0.48% |
46,939
+16
| +0% | +$2.04K |
|
53
Booking.com
BKNG
$179B
| $5.88M | 0.47% |
1,184
| – | – |
|
54
Abbott
ABT
$227B
| $5.86M | 0.47% |
51,852
-529
| -1% | -$59.8K |
|
55
Union Pacific
UNP
$132B
| $5.84M | 0.47% |
25,620
+290
| +1% | +$66.1K |
|
56
Nextracker
NXT
$10B
| $5.6M | 0.45% |
153,239
+1,086
| +0.7% | +$39.7K |
|
57
HEICO
HEI
$44.1B
| $5.49M | 0.44% |
23,073
+217
| +0.9% | +$51.6K |
|
58
Exxon Mobil
XOM
$486B
| $5.48M | 0.44% |
50,912
-4,695
| -8% | -$505K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $5.15M | 0.41% |
8,799
+1,264
| +17% | +$740K |
|
60
Ametek
AME
$42.5B
| $5.12M | 0.41% |
28,392
-342
| -1% | -$61.6K |
|
61
West Pharmaceutical
WST
$17.6B
| $5.08M | 0.4% |
15,494
-97
| -0.6% | -$31.8K |
|
62
Oracle
ORCL
$629B
| $5.04M | 0.4% |
30,264
+2,882
| +11% | +$480K |
|
63
Intuitive Surgical
ISRG
$168B
| $4.85M | 0.39% |
9,290
+168
| +2% | +$87.7K |
|
64
MSCI
MSCI
$42.6B
| $4.77M | 0.38% |
7,957
-95
| -1% | -$57K |
|
65
UnitedHealth
UNH
$279B
| $4.49M | 0.36% |
8,867
+359
| +4% | +$182K |
|
66
Merck
MRK
$214B
| $4.44M | 0.35% |
44,670
-136
| -0.3% | -$13.5K |
|
67
Zoetis
ZTS
$67.7B
| $4.3M | 0.34% |
26,404
+75
| +0.3% | +$12.2K |
|
68
Tradeweb Markets
TW
$26.7B
| $4.12M | 0.33% |
31,468
| – | – |
|
69
TFI International
TFII
$7.89B
| $3.98M | 0.32% |
29,457
+460
| +2% | +$62.1K |
|
70
McKesson
MCK
$86.1B
| $3.92M | 0.31% |
6,882
-80
| -1% | -$45.6K |
|
71
Tyler Technologies
TYL
$23.9B
| $3.9M | 0.31% |
6,759
-1,226
| -15% | -$707K |
|
|
72
Regeneron Pharmaceuticals
REGN
$62.1B
| $3.86M | 0.31% |
5,421
+3,006
| +124% | +$2.14M |
|
73
Wells Fargo
WFC
$262B
| $3.73M | 0.3% |
53,149
+1,381
| +3% | +$97K |
|
74
Alcon
ALC
$38.5B
| $3.65M | 0.29% |
43,029
+2,201
| +5% | +$187K |
|
75
American Tower
AMT
$93.8B
| $3.6M | 0.29% |
19,603
-1,065
| -5% | -$195K |
|