CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.07%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$870M
AUM Growth
+$870M
(-4.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
447
New
43
Increased
127
Reduced
119
Closed
52
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.61M |
| 3 |
Zillow
ZG
|
$1.58M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.57M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.54M |
Top Sells
| 1 |
Methanex
MEOH
|
$4.37M |
| 2 |
MidCap Financial Investment
MFIC
|
$3.29M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.22M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.15M |
| 5 |
Citigroup
C
|
$3.06M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 8.53% |
| 4 | Utilities | 7.16% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $2.07M | 0.24% |
13,557
+10
| +0.1% | +$1.53K |
|
77
Exxon Mobil
XOM
$486B
| $2.07M | 0.24% |
25,059
-2,800
| -10% | -$231K |
|
|
HTO
78
H2O America Common Stock
HTO
$1.73B
| $2.07M | 0.24% |
29,737
+150
| +0.5% | +$10.4K |
|
79
Amazon
AMZN
$2.42T
| $2.05M | 0.23% |
629
-163
| -21% | -$531K |
|
80
Abbott
ABT
$227B
| $2.01M | 0.23% |
16,977
-360
| -2% | -$42.6K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.01M | 0.23% |
19,957
+2,215
| +12% | +$223K |
|
82
Home Depot
HD
$404B
| $1.97M | 0.22% |
6,575
-50
| -0.8% | -$15K |
|
83
Lowe's Companies
LOW
$145B
| $1.97M | 0.22% |
9,730
-555
| -5% | -$112K |
|
84
McKesson
MCK
$86.1B
| $1.94M | 0.22% |
6,342
| – | – |
|
85
Pfizer
PFE
$143B
| $1.93M | 0.22% |
37,213
| – | – |
|
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.91M | 0.22% |
12,779
-568
| -4% | -$84.7K |
|
87
Lennar Class A
LEN
$34.4B
| $1.89M | 0.21% |
23,250
+450
| +2% | +$36.5K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.86M | 0.21% |
15,403
+230
| +2% | +$27.8K |
|
|
89
Citigroup
C
$175B
| $1.82M | 0.21% |
34,144
-57,302
| -63% | -$3.06M |
|
|
XM
90
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.81M | 0.21% |
63,504
+26,514
| +72% | +$757K |
|
91
Copart
CPRT
$46.9B
| $1.8M | 0.21% |
14,367
+331
| +2% | +$41.5K |
|
92
Matador Resources
MTDR
$6.33B
| $1.78M | 0.2% |
33,509
-100
| -0.3% | -$5.3K |
|
|
93
Zillow
ZG
$19.2B
| $1.76M | 0.2% |
36,495
+32,665
| +853% | +$1.58M |
|
94
HCA Healthcare
HCA
$94.7B
| $1.74M | 0.2% |
6,930
+507
| +8% | +$127K |
|
95
GrafTech
EAF
$250M
| $1.73M | 0.2% |
179,853
+49,775
| +38% | +$479K |
|
96
Kyndryl
KD
$7.21B
| $1.72M | 0.2% |
131,012
+79,934
| +156% | +$1.05M |
|
97
Cencora
COR
$57.2B
| $1.65M | 0.19% |
10,692
| – | – |
|
98
Franco-Nevada
FNV
$36.8B
| $1.63M | 0.19% |
10,221
+432
| +4% | +$68.9K |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 0.19% |
42,060
+22,232
| +112% | +$860K |
|
|
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.62M | 0.18% |
64,091
+34,500
| +117% | +$872K |
|