CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.98%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.24B
AUM Growth
+$1.24B
(+1.8%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
401
New
43
Increased
168
Reduced
108
Closed
25
Top Buys
| 1 |
Blackrock
BLK
|
$8.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.9M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$3.41M |
| 2 |
Baidu
BIDU
|
$2.16M |
| 3 |
JPMorgan Chase
JPM
|
$1.55M |
| 4 |
Roper Technologies
ROP
|
$1.51M |
| 5 |
Occidental Petroleum
OXY
|
$1.44M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$104B
| $2.2M | 0.18% |
109,479
+74,422
| +212% | +$1.49M |
|
102
Applied Materials
AMAT
$124B
| $2.13M | 0.17% |
13,125
+275
| +2% | +$44.7K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $2M | 0.16% |
11,520
-892
| -7% | -$155K |
|
104
Broadcom
AVGO
$1.4T
| $2M | 0.16% |
8,607
+145
| +2% | +$33.6K |
|
105
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.92M | 0.15% |
83,445
+68,105
| +444% | +$1.57M |
|
106
TPG
TPG
$8.67B
| $1.9M | 0.15% |
30,220
+3,386
| +13% | +$213K |
|
107
Avantis US Equity ETF
AVUS
$9.44B
| $1.87M | 0.15% |
19,273
+2,879
| +18% | +$279K |
|
108
Bentley Systems
BSY
$16.5B
| $1.87M | 0.15% |
39,991
+24,656
| +161% | +$1.15M |
|
109
Chubb
CB
$110B
| $1.86M | 0.15% |
6,743
-40
| -0.6% | -$11.1K |
|
110
Emerson Electric
EMR
$73.6B
| $1.85M | 0.15% |
14,957
+445
| +3% | +$55.1K |
|
111
Veeva Systems
VEEV
$44.4B
| $1.85M | 0.15% |
8,800
+335
| +4% | +$70.4K |
|
112
SPDR Gold Trust
GLD
$110B
| $1.82M | 0.15% |
7,524
+822
| +12% | +$199K |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.79M | 0.14% |
25,597
+865
| +3% | +$60.6K |
|
114
Autodesk
ADSK
$69.2B
| $1.77M | 0.14% |
6,005
| – | – |
|
115
Qorvo
QRVO
$8.4B
| $1.77M | 0.14% |
25,330
-5,825
| -19% | -$407K |
|
116
AES
AES
$9.56B
| $1.76M | 0.14% |
136,744
-24,374
| -15% | -$314K |
|
117
Micron Technology
MU
$133B
| $1.74M | 0.14% |
20,636
+325
| +2% | +$27.4K |
|
118
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.73M | 0.14% |
49,382
-112
| -0.2% | -$3.92K |
|
119
United Airlines
UAL
$35.1B
| $1.64M | 0.13% |
16,923
-1,183
| -7% | -$115K |
|
120
First Solar
FSLR
$21.2B
| $1.62M | 0.13% |
9,210
+55
| +0.6% | +$9.69K |
|
121
Toll Brothers
TOL
$13.4B
| $1.62M | 0.13% |
12,826
-345
| -3% | -$43.5K |
|
122
Lowe's Companies
LOW
$145B
| $1.6M | 0.13% |
6,485
-437
| -6% | -$108K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.56M | 0.12% |
17,669
+282
| +2% | +$24.9K |
|
|
EARN
124
Ellington Residential Mortgage REIT
EARN
$214M
| $1.56M | 0.12% |
235,395
+33,040
| +16% | +$219K |
|
125
Eli Lilly
LLY
$659B
| $1.52M | 0.12% |
1,973
+1,400
| +244% | +$1.08M |
|