CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-14.11%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$748M
AUM Growth
-$121M
(-14%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
443
New
50
Increased
134
Reduced
105
Closed
53
Top Buys
| 1 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
$3.85M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.79M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 4 |
Starbucks
SBUX
|
$2.01M |
| 5 |
Citigroup
C
|
$1.82M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.65M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.36M |
| 3 |
TSMC
TSM
|
$2.07M |
| 4 |
CommScope
COMM
|
$1.71M |
| 5 |
AT&T
T
|
$1.65M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Industrials | 9.17% |
| 3 | Financials | 8.96% |
| 4 | Utilities | 7.48% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$29.1B
| $1.3M | 0.17% |
+97,107
| New | +$1.3M |
|
102
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.3M | 0.17% |
2,196
+8
| +0.4% | +$4.73K |
|
103
Amazon
AMZN
$2.51T
| $1.29M | 0.17% |
12,120
-460
| -4% | -$48.8K |
|
104
Kyndryl
KD
$7.34B
| $1.28M | 0.17% |
130,996
-16
| -0% | -$156 |
|
105
Amgen
AMGN
$151B
| $1.28M | 0.17% |
5,255
-3
| -0.1% | -$730 |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.17% |
13,470
-560
| -4% | -$53K |
|
107
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.26M | 0.17% |
6,409
-331
| -5% | -$65.2K |
|
|
ARGO
108
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.26M | 0.17% |
34,166
+9,895
| +41% | +$365K |
|
109
Cencora
COR
$56.7B
| $1.26M | 0.17% |
8,879
-1,813
| -17% | -$256K |
|
110
Chubb
CB
$112B
| $1.24M | 0.16% |
6,301
+95
| +2% | +$18.7K |
|
111
PSQ Holdings
PSQH
$76.2M
| $1.24M | 0.16% |
127,579
| – | – |
|
112
Toll Brothers
TOL
$14B
| $1.19M | 0.16% |
26,625
-2,000
| -7% | -$89.2K |
|
113
York Water
YORW
$443M
| $1.18M | 0.16% |
29,250
-300
| -1% | -$12.1K |
|
114
Sysco
SYY
$39.5B
| $1.17M | 0.16% |
13,850
+1,030
| +8% | +$87.2K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.17M | 0.16% |
18,899
+725
| +4% | +$45K |
|
116
HCA Healthcare
HCA
$96.3B
| $1.17M | 0.16% |
6,950
+20
| +0.3% | +$3.36K |
|
117
BGSF Inc
BGSF
$68.6M
| $1.13M | 0.15% |
91,777
-6,776
| -7% | -$83.7K |
|
118
PVH
PVH
$4.29B
| $1.11M | 0.15% |
+19,560
| New | +$1.11M |
|
119
CVS Health
CVS
$93.5B
| $1.11M | 0.15% |
11,962
-600
| -5% | -$55.6K |
|
120
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
| $1.11M | 0.15% |
+34,075
| New | +$1.11M |
|
121
Cigna
CI
$81.2B
| $1.1M | 0.15% |
4,157
-565
| -12% | -$149K |
|
122
Applied Materials
AMAT
$126B
| $1.08M | 0.14% |
11,908
+1,083
| +10% | +$98.5K |
|
123
Patterson-UTI
PTEN
$2.25B
| $1.07M | 0.14% |
68,150
-2,000
| -3% | -$31.5K |
|
124
Autodesk
ADSK
$68.1B
| $1.03M | 0.14% |
6,015
| – | – |
|
125
SPDR Gold Trust
GLD
$110B
| $1M | 0.13% |
5,946
-1,809
| -23% | -$305K |
|