CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.57%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
405
New
28
Increased
163
Reduced
84
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.63M |
| 3 |
JPMorgan Chase
JPM
|
$3.31M |
| 4 |
Danaher
DHR
|
$3.13M |
| 5 |
CME Group
CME
|
$2.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.61M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.53M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 8.99% |
| 5 | Utilities | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| $2.01M | 0.2% |
41,540
-1,600
| -4% | -$77.3K |
|
102
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.97M | 0.19% |
48,676
+615
| +1% | +$24.9K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.19% |
6,688
-243
| -4% | -$69.7K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.9M | 0.19% |
12,701
-273
| -2% | -$40.9K |
|
105
ASML
ASML
$288B
| $1.89M | 0.19% |
2,610
+86
| +3% | +$62.3K |
|
106
Toll Brothers
TOL
$13.4B
| $1.86M | 0.18% |
23,518
-889
| -4% | -$70.3K |
|
107
HCA Healthcare
HCA
$95B
| $1.86M | 0.18% |
6,121
-351
| -5% | -$107K |
|
108
Tesla
TSLA
$1.06T
| $1.82M | 0.18% |
6,946
-114
| -2% | -$29.8K |
|
109
Lowe's Companies
LOW
$145B
| $1.76M | 0.17% |
7,785
+295
| +4% | +$66.6K |
|
110
Virtu Financial
VIRT
$3.49B
| $1.74M | 0.17% |
101,800
+26,110
| +34% | +$446K |
|
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.74M | 0.17% |
11,338
-245
| -2% | -$37.5K |
|
112
Antero Resources
AR
$10.2B
| $1.7M | 0.17% |
73,985
-200
| -0.3% | -$4.61K |
|
113
Regeneron Pharmaceuticals
REGN
$62.2B
| $1.62M | 0.16% |
2,259
+11
| +0.5% | +$7.9K |
|
114
PVH
PVH
$4.2B
| $1.61M | 0.16% |
18,953
+125
| +0.7% | +$10.6K |
|
115
AMC Networks
AMCX
$319M
| $1.6M | 0.16% |
133,820
+107,400
| +407% | +$1.28M |
|
116
Cloudflare
NET
$71.9B
| $1.6M | 0.16% |
24,420
+605
| +3% | +$39.5K |
|
117
Franco-Nevada
FNV
$36.8B
| $1.59M | 0.16% |
11,167
+3
| +0% | +$428 |
|
118
PayPal
PYPL
$66.7B
| $1.59M | 0.16% |
23,756
+17,703
| +292% | +$1.18M |
|
119
Qualcomm
QCOM
$171B
| $1.55M | 0.15% |
13,041
-288
| -2% | -$34.3K |
|
120
AT&T
T
$205B
| $1.49M | 0.15% |
93,364
+56,213
| +151% | +$897K |
|
121
Occidental Petroleum
OXY
$47.2B
| $1.41M | 0.14% |
23,898
+10,381
| +77% | +$610K |
|
|
BTX
122
BlackRock Technology and Private Equity Term Trust
BTX
$820M
| $1.4M | 0.14% |
+178,932
| New | +$1.4M |
|
123
Costco
COST
$416B
| $1.39M | 0.14% |
2,577
+2,039
| +379% | +$1.1M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.14% |
11,820
+9
| +0.1% | +$1.05K |
|
125
Micron Technology
MU
$133B
| $1.36M | 0.13% |
21,527
-55
| -0.3% | -$3.47K |
|