CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+7.45%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$765M
AUM Growth
+$69M
(+9.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
376
New
75
Increased
116
Reduced
98
Closed
40
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
$3.95M |
| 2 |
Manitowoc
MTW
|
$3.02M |
| 3 |
3M
MMM
|
$2.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.64M |
| 5 |
Pfizer
PFE
|
$2.38M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$4.81M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.23M |
| 3 |
Enphase Energy
ENPH
|
$2.75M |
| 4 |
Antero Resources
AR
|
$1.76M |
| 5 |
Rithm Capital
RITM
|
$1.76M |
Sector Composition
| 1 | Technology | 37% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 7.56% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teekay Tankers
TNK
$1.8B
| $1.14M | 0.15% |
+81,793
| New | +$1.14M |
|
127
Matador Resources
MTDR
$6.01B
| $1.12M | 0.15% |
47,640
-10,740
| -18% | -$252K |
|
128
Franco-Nevada
FNV
$37.3B
| $1.11M | 0.15% |
8,894
+64
| +0.7% | +$8.02K |
|
129
Copart
CPRT
$47B
| $1.11M | 0.15% |
40,936
+864
| +2% | +$23.5K |
|
130
Cencora
COR
$56.7B
| $1.11M | 0.14% |
9,385
+4,721
| +101% | +$557K |
|
131
Dell
DELL
$84.4B
| $1.11M | 0.14% |
24,724
+8,386
| +51% | +$375K |
|
132
CVS Health
CVS
$93.6B
| $1.08M | 0.14% |
14,305
+852
| +6% | +$64.1K |
|
|
HMHC
133
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.05M | 0.14% |
137,240
-31,500
| -19% | -$240K |
|
134
Stryker
SYK
$150B
| $1.03M | 0.13% |
4,225
| – | – |
|
135
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.02M | 0.13% |
+39,345
| New | +$1.02M |
|
136
Southwest Airlines
LUV
$16.5B
| $974K | 0.13% |
15,950
| – | – |
|
137
Boeing
BA
$174B
| $970K | 0.13% |
3,809
+10
| +0.3% | +$2.55K |
|
138
Arch Capital
ACGL
$34.1B
| $959K | 0.13% |
+25,000
| New | +$959K |
|
139
Lam Research
LRCX
$130B
| $955K | 0.12% |
16,050
-3,510
| -18% | -$209K |
|
|
OIG
140
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $951K | 0.12% |
3,896
-5
| -0.1% | -$1.22K |
|
141
Sea Limited
SE
$113B
| $950K | 0.12% |
+4,255
| New | +$950K |
|
|
XM
142
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $948K | 0.12% |
+28,818
| New | +$948K |
|
143
Newmont
NEM
$83.7B
| $945K | 0.12% |
15,677
+110
| +0.7% | +$6.63K |
|
144
Visa
V
$666B
| $939K | 0.12% |
4,436
+120
| +3% | +$25.4K |
|
145
Assured Guaranty
AGO
$3.91B
| $930K | 0.12% |
22,002
-33,080
| -60% | -$1.4M |
|
146
Altice USA
ATUS
$1.05B
| $927K | 0.12% |
28,494
+9,590
| +51% | +$312K |
|
147
Virtu Financial
VIRT
$3.29B
| $925K | 0.12% |
29,800
+5,275
| +22% | +$164K |
|
148
Liberty Global Class C
LBTYK
$4.12B
| $880K | 0.12% |
34,456
+8,534
| +33% | +$218K |
|
149
Lennar Class A
LEN
$36.7B
| $878K | 0.11% |
8,963
| – | – |
|
150
General Motors
GM
$55.5B
| $877K | 0.11% |
15,265
| – | – |
|