CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.46%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
391
New
35
Increased
99
Reduced
140
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$4.16M |
| 2 |
Wells Fargo
WFC
|
$3.07M |
| 3 |
Walt Disney
DIS
|
$2.41M |
| 4 |
Rivian
RIVN
|
$2.39M |
| 5 |
Rithm Capital
RITM
|
$2.02M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$3.97M |
| 2 |
Hanesbrands
HBI
|
$2.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.58M |
| 4 |
AT&T
T
|
$1.23M |
| 5 |
Kyndryl
KD
|
$1.08M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Industrials | 9.63% |
| 3 | Financials | 9.47% |
| 4 | Utilities | 7.3% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$83.7B
| $2.23M | 0.28% |
47,291
+34,537
| +271% | +$1.63M |
|
77
Booking.com
BKNG
$179B
| $2.16M | 0.27% |
1,072
-1
| -0.1% | -$2.02K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.15M | 0.27% |
15,934
+140
| +0.9% | +$18.9K |
|
79
Home Depot
HD
$404B
| $2.03M | 0.25% |
6,413
-250
| -4% | -$79K |
|
|
80
Rithm Capital
RITM
$6.55B
| $2.02M | 0.25% |
+247,260
| New | +$2.02M |
|
81
Pfizer
PFE
$142B
| $1.98M | 0.25% |
38,592
+2,304
| +6% | +$118K |
|
82
Lennar Class A
LEN
$34.3B
| $1.97M | 0.25% |
21,768
-510
| -2% | -$46.2K |
|
83
Bristol-Myers Squibb
BMY
$97.9B
| $1.97M | 0.25% |
27,348
+1,708
| +7% | +$123K |
|
84
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.96M | 0.24% |
47,861
+90
| +0.2% | +$3.69K |
|
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.95M | 0.24% |
12,634
-25
| -0.2% | -$3.85K |
|
86
Abbott
ABT
$228B
| $1.85M | 0.23% |
16,807
-100
| -0.6% | -$11K |
|
87
SL Green Realty
SLG
$4.03B
| $1.78M | 0.22% |
+52,839
| New | +$1.78M |
|
88
Copart
CPRT
$46.8B
| $1.78M | 0.22% |
29,254
+14,612
| +100% | +$890K |
|
89
Chevron
CVX
$325B
| $1.75M | 0.22% |
9,736
-100
| -1% | -$17.9K |
|
90
Core & Main
CNM
$12.3B
| $1.73M | 0.22% |
89,568
+27,950
| +45% | +$540K |
|
91
FedEx
FDX
$53.1B
| $1.71M | 0.21% |
9,883
-158
| -2% | -$27.4K |
|
92
Salesforce
CRM
$244B
| $1.68M | 0.21% |
12,690
+6,816
| +116% | +$904K |
|
93
HCA Healthcare
HCA
$94.8B
| $1.65M | 0.21% |
6,892
-58
| -0.8% | -$13.9K |
|
94
Lowe's Companies
LOW
$145B
| $1.63M | 0.2% |
8,160
-715
| -8% | -$142K |
|
95
Regeneron Pharmaceuticals
REGN
$62B
| $1.61M | 0.2% |
2,238
+62
| +3% | +$44.7K |
|
96
Virtu Financial
VIRT
$3.51B
| $1.56M | 0.19% |
76,345
-4,526
| -6% | -$92.4K |
|
97
CF Industries
CF
$14B
| $1.53M | 0.19% |
18,013
-95
| -0.5% | -$8.09K |
|
98
3M
MMM
$81.4B
| $1.53M | 0.19% |
12,736
+5,444
| +75% | +$653K |
|
99
Ally Financial
ALLY
$12.6B
| $1.52M | 0.19% |
+62,121
| New | +$1.52M |
|
100
Franco-Nevada
FNV
$36.8B
| $1.51M | 0.19% |
11,076
+25
| +0.2% | +$3.41K |
|