CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.07%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$870M
AUM Growth
+$870M
(-4.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
447
New
43
Increased
127
Reduced
119
Closed
52
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.61M |
| 3 |
Zillow
ZG
|
$1.58M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.57M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.54M |
Top Sells
| 1 |
Methanex
MEOH
|
$4.37M |
| 2 |
MidCap Financial Investment
MFIC
|
$3.29M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.22M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.15M |
| 5 |
Citigroup
C
|
$3.06M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 8.53% |
| 4 | Utilities | 7.16% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VirnetX
VHC
$59.8M
| $1.62M | 0.18% |
991,982
+756,862
| +322% | +$1.23M |
|
102
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.6M | 0.18% |
6,740
-194
| -3% | -$46.1K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.57M | 0.18% |
9,966
+2,227
| +29% | +$351K |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.57M | 0.18% |
31,240
+340
| +1% | +$17K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.18% |
14,030
-3,955
| -22% | -$436K |
|
|
106
Teva Pharmaceuticals
TEVA
$21.6B
| $1.54M | 0.17% |
+163,770
| New | +$1.54M |
|
107
Regeneron Pharmaceuticals
REGN
$62.2B
| $1.53M | 0.17% |
2,188
+247
| +13% | +$172K |
|
108
Rivian
RIVN
$17.2B
| $1.52M | 0.17% |
+30,205
| New | +$1.52M |
|
109
Newmont
NEM
$83.4B
| $1.44M | 0.16% |
18,167
+5,020
| +38% | +$399K |
|
110
Applied Materials
AMAT
$124B
| $1.43M | 0.16% |
10,825
+1,026
| +10% | +$135K |
|
111
SPDR Gold Trust
GLD
$110B
| $1.4M | 0.16% |
7,755
-10
| -0.1% | -$1.81K |
|
112
BNY Mellon Core Bond ETF
BKAG
$1.98B
| $1.4M | 0.16% |
+30,350
| New | +$1.4M |
|
113
NVIDIA
NVDA
$4.14T
| $1.35M | 0.15% |
4,944
| – | – |
|
114
Toll Brothers
TOL
$13.4B
| $1.35M | 0.15% |
28,625
+3,150
| +12% | +$148K |
|
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.34M | 0.15% |
14,666
| – | – |
|
116
York Water
YORW
$442M
| $1.33M | 0.15% |
29,550
| – | – |
|
117
Chubb
CB
$110B
| $1.33M | 0.15% |
6,206
+281
| +5% | +$60.1K |
|
118
iHeartMedia
IHRT
$338M
| $1.32M | 0.15% |
69,939
+380
| +0.5% | +$7.19K |
|
119
Salesforce
CRM
$244B
| $1.32M | 0.15% |
6,228
-30
| -0.5% | -$6.37K |
|
120
DocuSign
DOCU
$15B
| $1.32M | 0.15% |
+12,313
| New | +$1.32M |
|
121
Liberty Global Class C
LBTYK
$4.05B
| $1.31M | 0.15% |
50,696
-165
| -0.3% | -$4.28K |
|
122
Organon & Co
OGN
$2.47B
| $1.3M | 0.15% |
37,268
-1,068
| -3% | -$37.3K |
|
123
QuantumScape
QS
$4.4B
| $1.3M | 0.15% |
65,140
+38,765
| +147% | +$775K |
|
124
Hanesbrands
HBI
$2.17B
| $1.3M | 0.15% |
+87,213
| New | +$1.3M |
|
125
BGSF Inc
BGSF
$68M
| $1.3M | 0.15% |
98,553
+1,800
| +2% | +$23.7K |
|