CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.81%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$958M
AUM Growth
+$958M
(-5.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
362
New
14
Increased
82
Reduced
152
Closed
27
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.6M |
| 2 |
Copart
CPRT
|
$3.36M |
| 3 |
RTX Corp
RTX
|
$1.4M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$831K |
| 5 |
Danaher
DHR
|
$737K |
Top Sells
| 1 |
TSMC
TSM
|
$5.38M |
| 2 |
MidCap Financial Investment
MFIC
|
$3.02M |
| 3 |
Wells Fargo
WFC
|
$1.23M |
| 4 |
Ecolab
ECL
|
$1.19M |
| 5 |
FedEx
FDX
|
$960K |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$62.2B
| $1.85M | 0.19% |
2,251
-8
| -0.4% | -$6.58K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.85M | 0.19% |
13,045
+344
| +3% | +$48.7K |
|
|
HTO
103
H2O America Common Stock
HTO
$1.73B
| $1.81M | 0.19% |
30,038
| – | – |
|
104
Tesla
TSLA
$1.06T
| $1.68M | 0.17% |
6,707
-239
| -3% | -$59.8K |
|
105
Toll Brothers
TOL
$13.4B
| $1.66M | 0.17% |
22,471
-1,047
| -4% | -$77.4K |
|
|
106
FedEx
FDX
$53.3B
| $1.66M | 0.17% |
6,266
-3,622
| -37% | -$960K |
|
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.66M | 0.17% |
11,311
-27
| -0.2% | -$3.95K |
|
108
Virtu Financial
VIRT
$3.49B
| $1.65M | 0.17% |
95,630
-6,170
| -6% | -$107K |
|
109
Lowe's Companies
LOW
$145B
| $1.62M | 0.17% |
7,785
| – | – |
|
110
PayPal
PYPL
$66.7B
| $1.6M | 0.17% |
27,386
+3,630
| +15% | +$212K |
|
111
ASML
ASML
$288B
| $1.55M | 0.16% |
2,639
+29
| +1% | +$17.1K |
|
112
Cloudflare
NET
$72B
| $1.53M | 0.16% |
24,335
-85
| -0.3% | -$5.36K |
|
113
Costco
COST
$416B
| $1.51M | 0.16% |
2,665
+88
| +3% | +$49.7K |
|
114
HCA Healthcare
HCA
$95B
| $1.49M | 0.15% |
6,076
-45
| -0.7% | -$11.1K |
|
115
Franco-Nevada
FNV
$36.8B
| $1.49M | 0.15% |
11,127
-40
| -0.4% | -$5.34K |
|
116
Occidental Petroleum
OXY
$47.2B
| $1.48M | 0.15% |
22,818
-1,080
| -5% | -$70.1K |
|
117
Micron Technology
MU
$133B
| $1.44M | 0.15% |
21,165
-362
| -2% | -$24.6K |
|
118
PVH
PVH
$4.2B
| $1.44M | 0.15% |
18,758
-195
| -1% | -$14.9K |
|
119
Intel
INTC
$105B
| $1.41M | 0.15% |
39,751
| – | – |
|
120
Chubb
CB
$110B
| $1.34M | 0.14% |
6,437
+50
| +0.8% | +$10.4K |
|
121
Qualcomm
QCOM
$171B
| $1.33M | 0.14% |
12,016
-1,025
| -8% | -$114K |
|
122
LyondellBasell Industries
LYB
$18B
| $1.33M | 0.14% |
13,998
-7
| -0% | -$663 |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.27M | 0.13% |
21,682
+500
| +2% | +$29.4K |
|
124
SL Green Realty
SLG
$4.06B
| $1.26M | 0.13% |
33,692
-3,898
| -10% | -$145K |
|
125
Autodesk
ADSK
$69.2B
| $1.24M | 0.13% |
6,015
| – | – |
|