CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.67%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
382
New
30
Increased
156
Reduced
90
Closed
24
Top Buys
| 1 |
RC
Ready Capital
RC
|
$5.02M |
| 2 |
Leidos
LDOS
|
$2.9M |
| 3 |
TPG
TPG
|
$1.54M |
| 4 |
Perrigo
PRGO
|
$1.44M |
| 5 |
EARN
Ellington Residential Mortgage REIT
EARN
|
$1.41M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.54M |
| 2 |
Intuit
INTU
|
$2.45M |
| 3 |
Caterpillar
CAT
|
$1.7M |
| 4 |
Exxon Mobil
XOM
|
$1.67M |
| 5 |
HCA Healthcare
HCA
|
$1.57M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 9.38% |
| 5 | Utilities | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.54M | 0.29% |
21,093
+800
| +4% | +$134K |
|
77
McKesson
MCK
$86.1B
| $3.44M | 0.28% |
6,962
-100
| -1% | -$49.4K |
|
78
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $3.42M | 0.28% |
57,695
+6,802
| +13% | +$403K |
|
79
FTAI Aviation
FTAI
$15.5B
| $3.27M | 0.27% |
24,575
+350
| +1% | +$46.5K |
|
80
AES
AES
$9.56B
| $3.23M | 0.26% |
161,118
+14,010
| +10% | +$281K |
|
81
Qorvo
QRVO
$8.4B
| $3.22M | 0.26% |
31,155
+1,758
| +6% | +$182K |
|
82
CF Industries
CF
$14B
| $3.19M | 0.26% |
37,223
+1,353
| +4% | +$116K |
|
83
California Water Service
CWT
$2.75B
| $3.01M | 0.24% |
55,546
-475
| -0.8% | -$25.8K |
|
84
Amgen
AMGN
$154B
| $2.99M | 0.24% |
9,267
+1
| +0% | +$322 |
|
85
Wells Fargo
WFC
$262B
| $2.92M | 0.24% |
51,768
-500
| -1% | -$28.2K |
|
86
Cadence Design Systems
CDNS
$93.3B
| $2.81M | 0.23% |
10,383
+199
| +2% | +$53.9K |
|
87
Intellicheck
IDN
$108M
| $2.74M | 0.22% |
1,263,054
-120,830
| -9% | -$262K |
|
88
ASML
ASML
$288B
| $2.7M | 0.22% |
3,244
+537
| +20% | +$447K |
|
89
Teledyne Technologies
TDY
$25.2B
| $2.67M | 0.22% |
6,093
| – | – |
|
90
Chevron
CVX
$325B
| $2.61M | 0.21% |
17,730
+52
| +0.3% | +$7.66K |
|
91
Applied Materials
AMAT
$124B
| $2.6M | 0.21% |
12,850
-861
| -6% | -$174K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.55M | 0.21% |
14,230
-118
| -0.8% | -$21.1K |
|
93
Regeneron Pharmaceuticals
REGN
$62.4B
| $2.54M | 0.21% |
2,415
+21
| +0.9% | +$22.1K |
|
94
Lennar Class A
LEN
$34.4B
| $2.47M | 0.2% |
13,198
-58
| -0.4% | -$10.9K |
|
95
Costco
COST
$416B
| $2.47M | 0.2% |
2,782
| – | – |
|
96
First Solar
FSLR
$21.2B
| $2.28M | 0.19% |
9,155
-210
| -2% | -$52.4K |
|
97
Baidu
BIDU
$33.1B
| $2.16M | 0.18% |
20,503
+9,292
| +83% | +$978K |
|
98
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $2.14M | 0.17% |
49,494
+403
| +0.8% | +$17.4K |
|
99
Occidental Petroleum
OXY
$47.2B
| $2.11M | 0.17% |
41,030
+23,816
| +138% | +$1.23M |
|
100
Micron Technology
MU
$133B
| $2.11M | 0.17% |
20,311
+1,044
| +5% | +$108K |
|