CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.77%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.04B
AUM Growth
+$1.04B
(+9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
372
New
38
Increased
107
Reduced
152
Closed
23
Top Buys
| 1 |
AXIS Capital
AXS
|
$2.36M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.07M |
| 3 |
GrafTech
EAF
|
$955K |
| 4 |
RTX Corp
RTX
|
$941K |
| 5 |
Broadcom
AVGO
|
$938K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 3 |
AMC Networks
AMCX
|
$1.43M |
| 4 |
LyondellBasell Industries
LYB
|
$1.33M |
| 5 |
SL Green Realty
SLG
|
$1.26M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Financials | 13.09% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 9.16% |
| 5 | Utilities | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tradeweb Markets
TW
$26.6B
| $2.98M | 0.27% |
32,749
+1
| +0% | +$91 |
|
77
CF Industries
CF
$14B
| $2.92M | 0.27% |
36,672
-1,273
| -3% | -$101K |
|
78
Essential Utilities
WTRG
$10.9B
| $2.85M | 0.26% |
76,179
-7,547
| -9% | -$282K |
|
79
Amgen
AMGN
$154B
| $2.81M | 0.26% |
9,741
-11
| -0.1% | -$3.17K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.77M | 0.25% |
19,135
+806
| +4% | +$117K |
|
81
Teledyne Technologies
TDY
$25.2B
| $2.77M | 0.25% |
6,213
-27
| -0.4% | -$12.1K |
|
82
Titan International
TWI
$562M
| $2.75M | 0.25% |
184,700
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 0.25% |
7,737
-141
| -2% | -$49.9K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.69M | 0.25% |
17,067
+4,022
| +31% | +$635K |
|
85
Intellicheck
IDN
$108M
| $2.69M | 0.25% |
1,414,019
-87,150
| -6% | -$166K |
|
86
Chevron
CVX
$325B
| $2.68M | 0.25% |
17,966
+663
| +4% | +$98.9K |
|
87
Cadence Design Systems
CDNS
$93.2B
| $2.64M | 0.24% |
9,699
+10
| +0.1% | +$2.72K |
|
88
Wells Fargo
WFC
$262B
| $2.57M | 0.24% |
52,268
| – | – |
|
89
Lennar Class A
LEN
$34.5B
| $2.53M | 0.23% |
16,964
-1,145
| -6% | -$171K |
|
90
Exxon Mobil
XOM
$486B
| $2.52M | 0.23% |
25,198
+201
| +0.8% | +$20.1K |
|
91
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $2.46M | 0.23% |
46,926
+1,022
| +2% | +$53.7K |
|
92
Applied Materials
AMAT
$125B
| $2.42M | 0.22% |
14,936
+10
| +0.1% | +$1.62K |
|
93
PVH
PVH
$4.21B
| $2.14M | 0.2% |
17,501
-1,257
| -7% | -$154K |
|
94
Regeneron Pharmaceuticals
REGN
$62.2B
| $2.08M | 0.19% |
2,366
+115
| +5% | +$101K |
|
95
Toll Brothers
TOL
$13.4B
| $2.02M | 0.19% |
19,683
-2,788
| -12% | -$287K |
|
96
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $2.01M | 0.18% |
46,763
-2,273
| -5% | -$97.9K |
|
97
Intel
INTC
$105B
| $2.01M | 0.18% |
39,907
+156
| +0.4% | +$7.84K |
|
98
Paycom
PAYC
$12.3B
| $2M | 0.18% |
9,657
+8
| +0.1% | +$1.65K |
|
99
ASML
ASML
$288B
| $1.97M | 0.18% |
2,600
-39
| -1% | -$29.5K |
|
100
Illumina
ILMN
$15.5B
| $1.96M | 0.18% |
14,092
-2,950
| -17% | -$411K |
|