CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.57%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
405
New
28
Increased
163
Reduced
84
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.63M |
| 3 |
JPMorgan Chase
JPM
|
$3.31M |
| 4 |
Danaher
DHR
|
$3.13M |
| 5 |
CME Group
CME
|
$2.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.61M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.53M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 8.99% |
| 5 | Utilities | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$23.2B
| $3.04M | 0.3% |
34,338
+2,072
| +6% | +$183K |
|
77
MidCap Financial Investment
MFIC
$1.22B
| $3.02M | 0.3% |
240,295
-17,075
| -7% | -$214K |
|
78
McKesson
MCK
$86B
| $3M | 0.29% |
7,012
+119
| +2% | +$50.9K |
|
79
Diamondback Energy
FANG
$42.9B
| $2.96M | 0.29% |
22,496
-994
| -4% | -$131K |
|
80
Qorvo
QRVO
$8.4B
| $2.88M | 0.28% |
28,250
-378
| -1% | -$38.6K |
|
81
Exxon Mobil
XOM
$486B
| $2.79M | 0.27% |
26,030
-5,224
| -17% | -$560K |
|
82
Teledyne Technologies
TDY
$25.2B
| $2.72M | 0.27% |
6,615
+1,595
| +32% | +$656K |
|
83
Chevron
CVX
$325B
| $2.71M | 0.27% |
17,248
+3,196
| +23% | +$503K |
|
84
Diageo
DEO
$61.5B
| $2.47M | 0.24% |
14,251
+55
| +0.4% | +$9.54K |
|
85
FedEx
FDX
$53.3B
| $2.45M | 0.24% |
9,888
-25
| -0.3% | -$6.2K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.44M | 0.24% |
17,619
+1,320
| +8% | +$183K |
|
87
CF Industries
CF
$14B
| $2.43M | 0.24% |
35,008
+16,965
| +94% | +$1.18M |
|
88
Veeva Systems
VEEV
$44.4B
| $2.37M | 0.23% |
12,004
+3,044
| +34% | +$602K |
|
89
Pfizer
PFE
$143B
| $2.35M | 0.23% |
64,143
+14,883
| +30% | +$546K |
|
90
Lennar Class A
LEN
$34.5B
| $2.31M | 0.23% |
18,412
-2,265
| -11% | -$284K |
|
91
Intuit
INTU
$185B
| $2.31M | 0.23% |
5,034
+2,005
| +66% | +$919K |
|
92
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $2.3M | 0.23% |
+44,624
| New | +$2.3M |
|
93
Cadence Design Systems
CDNS
$93.3B
| $2.26M | 0.22% |
9,616
+3,720
| +63% | +$872K |
|
94
Tradeweb Markets
TW
$26.6B
| $2.18M | 0.21% |
31,847
+9,459
| +42% | +$648K |
|
95
Amgen
AMGN
$154B
| $2.16M | 0.21% |
9,751
+1,943
| +25% | +$431K |
|
96
Applied Materials
AMAT
$125B
| $2.16M | 0.21% |
14,926
-11
| -0.1% | -$1.59K |
|
97
CommScope
COMM
$3.63B
| $2.15M | 0.21% |
381,979
+234,305
| +159% | +$1.32M |
|
|
HTO
98
H2O America Common Stock
HTO
$1.73B
| $2.11M | 0.21% |
30,038
-80
| -0.3% | -$5.61K |
|
99
Titan International
TWI
$562M
| $2.09M | 0.2% |
181,700
| – | – |
|
100
AXIS Capital
AXS
$7.72B
| $2.02M | 0.2% |
37,592
+14,577
| +63% | +$785K |
|