CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.81%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$958M
AUM Growth
+$958M
(-5.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
362
New
14
Increased
82
Reduced
152
Closed
27
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.6M |
| 2 |
Copart
CPRT
|
$3.36M |
| 3 |
RTX Corp
RTX
|
$1.4M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$831K |
| 5 |
Danaher
DHR
|
$737K |
Top Sells
| 1 |
TSMC
TSM
|
$5.38M |
| 2 |
MidCap Financial Investment
MFIC
|
$3.02M |
| 3 |
Wells Fargo
WFC
|
$1.23M |
| 4 |
Ecolab
ECL
|
$1.19M |
| 5 |
FedEx
FDX
|
$960K |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.75B
| $2.94M | 0.3% |
62,101
-75
| -0.1% | -$3.55K |
|
77
Chevron
CVX
$325B
| $2.92M | 0.3% |
17,303
+55
| +0.3% | +$9.27K |
|
78
Essential Utilities
WTRG
$10.9B
| $2.87M | 0.3% |
83,726
-1,910
| -2% | -$65.6K |
|
79
Qorvo
QRVO
$8.4B
| $2.7M | 0.28% |
28,250
| – | – |
|
80
Tradeweb Markets
TW
$26.6B
| $2.63M | 0.27% |
32,748
+901
| +3% | +$72.3K |
|
81
Amgen
AMGN
$154B
| $2.62M | 0.27% |
9,752
+1
| +0% | +$269 |
|
82
Teledyne Technologies
TDY
$25.2B
| $2.55M | 0.26% |
6,240
-375
| -6% | -$153K |
|
83
Paycom
PAYC
$12.3B
| $2.5M | 0.26% |
9,649
-565
| -6% | -$146K |
|
84
Titan International
TWI
$562M
| $2.48M | 0.26% |
184,700
+3,000
| +2% | +$40.3K |
|
85
Intuit
INTU
$185B
| $2.46M | 0.26% |
4,824
-210
| -4% | -$107K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.4M | 0.25% |
18,329
+710
| +4% | +$93K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 0.25% |
7,878
+1,190
| +18% | +$357K |
|
88
Illumina
ILMN
$15.5B
| $2.34M | 0.24% |
17,042
-1,262
| -7% | -$173K |
|
89
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $2.31M | 0.24% |
45,904
+1,280
| +3% | +$64.3K |
|
90
Cadence Design Systems
CDNS
$93.3B
| $2.27M | 0.24% |
9,689
+73
| +0.8% | +$17.1K |
|
91
AXIS Capital
AXS
$7.72B
| $2.23M | 0.23% |
39,622
+2,030
| +5% | +$114K |
|
|
92
Wells Fargo
WFC
$262B
| $2.14M | 0.22% |
52,268
-30,100
| -37% | -$1.23M |
|
93
Diageo
DEO
$61.5B
| $2.13M | 0.22% |
14,305
+54
| +0.4% | +$8.06K |
|
94
Applied Materials
AMAT
$125B
| $2.07M | 0.21% |
14,926
| – | – |
|
95
Lennar Class A
LEN
$34.5B
| $2.03M | 0.21% |
18,109
-303
| -2% | -$34K |
|
96
Devon Energy
DVN
$22.9B
| $2M | 0.21% |
41,940
+400
| +1% | +$19.1K |
|
97
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.95M | 0.2% |
49,036
+360
| +0.7% | +$14.3K |
|
98
Veeva Systems
VEEV
$44.4B
| $1.94M | 0.2% |
9,553
-2,451
| -20% | -$499K |
|
99
Pfizer
PFE
$143B
| $1.93M | 0.2% |
58,049
-6,094
| -10% | -$202K |
|
100
Antero Resources
AR
$10.2B
| $1.88M | 0.19% |
73,895
-90
| -0.1% | -$2.28K |
|