CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.77%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.04B
AUM Growth
+$1.04B
(+9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
372
New
38
Increased
107
Reduced
152
Closed
23
Top Buys
| 1 |
AXIS Capital
AXS
|
$2.36M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.07M |
| 3 |
GrafTech
EAF
|
$955K |
| 4 |
RTX Corp
RTX
|
$941K |
| 5 |
Broadcom
AVGO
|
$938K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 3 |
AMC Networks
AMCX
|
$1.43M |
| 4 |
LyondellBasell Industries
LYB
|
$1.33M |
| 5 |
SL Green Realty
SLG
|
$1.26M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Financials | 13.09% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 9.16% |
| 5 | Utilities | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$71.9B
| $1.93M | 0.18% |
23,197
-1,138
| -5% | -$94.8K |
|
102
Diageo
DEO
$61.4B
| $1.93M | 0.18% |
13,258
-1,047
| -7% | -$153K |
|
|
HTO
103
H2O America Common Stock
HTO
$1.73B
| $1.92M | 0.18% |
29,451
-587
| -2% | -$38.4K |
|
104
Veeva Systems
VEEV
$44.4B
| $1.89M | 0.17% |
9,828
+275
| +3% | +$52.9K |
|
105
Costco
COST
$416B
| $1.85M | 0.17% |
2,802
+137
| +5% | +$90.4K |
|
106
Pfizer
PFE
$143B
| $1.82M | 0.17% |
63,228
+5,179
| +9% | +$149K |
|
107
Devon Energy
DVN
$22.9B
| $1.77M | 0.16% |
39,151
-2,789
| -7% | -$126K |
|
108
Micron Technology
MU
$133B
| $1.76M | 0.16% |
20,609
-556
| -3% | -$47.4K |
|
109
Qualcomm
QCOM
$171B
| $1.69M | 0.15% |
11,673
-343
| -3% | -$49.6K |
|
110
Lowe's Companies
LOW
$145B
| $1.65M | 0.15% |
7,422
-363
| -5% | -$80.8K |
|
111
Tesla
TSLA
$1.06T
| $1.65M | 0.15% |
6,642
-65
| -1% | -$16.2K |
|
112
Antero Resources
AR
$10.1B
| $1.62M | 0.15% |
71,595
-2,300
| -3% | -$52.2K |
|
113
Virtu Financial
VIRT
$3.49B
| $1.62M | 0.15% |
80,000
-15,630
| -16% | -$317K |
|
114
HCA Healthcare
HCA
$95B
| $1.61M | 0.15% |
5,961
-115
| -2% | -$31.1K |
|
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.58M | 0.15% |
10,023
-1,288
| -11% | -$204K |
|
116
Cigna
CI
$80.2B
| $1.48M | 0.14% |
4,928
+645
| +15% | +$193K |
|
117
Autodesk
ADSK
$69.2B
| $1.46M | 0.13% |
6,005
-10
| -0.2% | -$2.44K |
|
118
Intuitive Surgical
ISRG
$168B
| $1.46M | 0.13% |
4,321
+159
| +4% | +$53.6K |
|
119
Chubb
CB
$110B
| $1.44M | 0.13% |
6,365
-72
| -1% | -$16.3K |
|
120
PayPal
PYPL
$66.7B
| $1.41M | 0.13% |
22,968
-4,418
| -16% | -$271K |
|
121
Salesforce
CRM
$245B
| $1.38M | 0.13% |
5,262
-151
| -3% | -$39.7K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.38M | 0.13% |
21,950
+268
| +1% | +$16.8K |
|
123
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.37M | 0.13% |
138,475
+69,445
| +101% | +$685K |
|
124
Teva Pharmaceuticals
TEVA
$21.6B
| $1.36M | 0.12% |
130,325
+63,225
| +94% | +$660K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.35M | 0.12% |
17,387
| – | – |
|