CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.86%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
426
New
26
Increased
127
Reduced
190
Closed
25
Top Buys
| 1 |
TGEN
Tecogen Inc.
TGEN
|
$4.15M |
| 2 |
Capital One
COF
|
$2.39M |
| 3 |
Trane Technologies
TT
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.51M |
| 5 |
TPG
TPG
|
$1.13M |
Top Sells
| 1 |
Honeywell
HON
|
$7.19M |
| 2 |
Roper Technologies
ROP
|
$5.72M |
| 3 |
Parker-Hannifin
PH
|
$5.29M |
| 4 |
Apple
AAPL
|
$3.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $2.38M | 0.18% | 14,949 -95 | -0.6% | -$15.1K |
|
102
Antero Resources
AR
$9.86B
| $2.35M | 0.18% | 58,315 -1,675 | -3% | -$67.5K |
|
103
California Water Service
CWT
$2.8B
| $2.32M | 0.17% | 50,985 -325 | -0.6% | -$14.8K |
|
104
Veeva Systems
VEEV
$44B
| $2.3M | 0.17% | 8,000 -917 | -10% | -$264K |
|
105
Costco
COST
$418B
| $2.28M | 0.17% | 2,301 -415 | -15% | -$411K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.25M | 0.17% | 30,956 +1,702 | +6% | +$124K |
|
107
IQVIA
IQV
$32.4B
| $2.14M | 0.16% | 13,577 +2,007 | +17% | +$316K |
|
108
Tesla
TSLA
$1.08T
| $2.1M | 0.16% | 6,609 -1,636 | -20% | -$520K |
|
109
Deere & Co
DE
$130B
| $2.1M | 0.16% | 4,124 -19 | -0.5% | -$9.66K |
|
110
Emerson Electric
EMR
$74.3B
| $2.07M | 0.16% | 15,560 -4 | -0% | -$533 |
|
|
111
iShares Russell 2000 ETF
IWM
$66B
| $2.06M | 0.15% | 9,565 -12,927 | -57% | -$2.79M |
|
112
PBF Energy
PBF
$3.16B
| $2.02M | 0.15% | 93,120 -15 | -0% | -$325 |
|
|
EARN
113
Ellington Residential Mortgage REIT
EARN
$214M
| $2.02M | 0.15% | 350,500 +62,200 | +22% | +$358K |
|
114
Chubb
CB
$110B
| $2.01M | 0.15% | 6,933 +41 | +0.6% | +$11.9K |
|
115
Franco-Nevada
FNV
$36.3B
| $1.98M | 0.15% | 12,108 -38 | -0.3% | -$6.23K |
|
116
Lennar Class A
LEN
$34.5B
| $1.96M | 0.15% | 17,696 -115 | -0.6% | -$12.7K |
|
117
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.93M | 0.14% | 51,348 +333 | +0.7% | +$12.5K |
|
118
Tenet Healthcare
THC
$16.3B
| $1.91M | 0.14% | 10,869 +526 | +5% | +$92.6K |
|
119
Autodesk
ADSK
$67.3B
| $1.86M | 0.14% | 6,005 | – | – |
|
120
AES
AES
$9.64B
| $1.82M | 0.14% | 173,460 +35,274 | +26% | +$371K |
|
121
Cencora
COR
$56.5B
| $1.76M | 0.13% | 5,868 -9 | -0.2% | -$2.7K |
|
122
Goldman Sachs
GS
$226B
| $1.74M | 0.13% | 2,459 +57 | +2% | +$40.3K |
|
|
EXE
123
Expand Energy Corporation Common Stock
EXE
$23B
| $1.73M | 0.13% | 14,790 -85 | -0.6% | -$9.94K |
|
124
Invesco QQQ Trust
QQQ
$369B
| $1.72M | 0.13% | 3,127 +693 | +28% | +$382K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.72M | 0.13% | 22,231 +3,260 | +17% | +$253K |
|