CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.13%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$815M
AUM Growth
+$815M
(+6.6%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
390
New
50
Increased
114
Reduced
127
Closed
26
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.83M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.8M |
| 4 |
Methanex
MEOH
|
$1.61M |
| 5 |
Alibaba
BABA
|
$1.49M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.83M |
| 2 |
MFA
MFA Financial
MFA
|
$3.2M |
| 3 |
Home Depot
HD
|
$2.88M |
| 4 |
CF Industries
CF
|
$2.84M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.85M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Industrials | 11.24% |
| 3 | Financials | 10.41% |
| 4 | Utilities | 7.21% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Global Investors
GROW
$32.1M
| $1.24M | 0.15% |
+200,250
| New | +$1.24M |
|
|
XM
127
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.23M | 0.15% |
32,066
+3,248
| +11% | +$124K |
|
128
Intel
INTC
$105B
| $1.22M | 0.15% |
21,760
-575
| -3% | -$32.3K |
|
129
Pure Cycle
PCYO
$246M
| $1.22M | 0.15% |
88,071
| – | – |
|
130
CVS Health
CVS
$93B
| $1.21M | 0.15% |
14,547
+242
| +2% | +$20.2K |
|
131
McKesson
MCK
$85.9B
| $1.21M | 0.15% |
6,342
| – | – |
|
132
Teekay Tankers
TNK
$1.75B
| $1.18M | 0.14% |
81,828
+35
| +0% | +$505 |
|
133
Cencora
COR
$57.2B
| $1.14M | 0.14% |
9,974
+589
| +6% | +$67.4K |
|
134
Sea Limited
SE
$107B
| $1.14M | 0.14% |
4,160
-95
| -2% | -$26.1K |
|
135
Dell
DELL
$83.9B
| $1.12M | 0.14% |
11,245
-1,286
| -10% | -$128K |
|
136
CoreCivic
CXW
$2.15B
| $1.1M | 0.13% |
+105,220
| New | +$1.1M |
|
137
Stryker
SYK
$149B
| $1.1M | 0.13% |
4,225
| – | – |
|
138
Liberty Global Class C
LBTYK
$4.1B
| $1.08M | 0.13% |
39,908
+5,452
| +16% | +$147K |
|
139
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.06M | 0.13% |
40,245
+900
| +2% | +$23.7K |
|
|
TBHC
140
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $1.03M | 0.12% |
+44,950
| New | +$1.03M |
|
141
Stagwell
STGW
$1.47B
| $1.03M | 0.12% |
175,507
-61,614
| -26% | -$361K |
|
142
Lam Research
LRCX
$124B
| $1.03M | 0.12% |
1,575
-30
| -2% | -$19.5K |
|
143
Regeneron Pharmaceuticals
REGN
$59.8B
| $1M | 0.12% |
1,794
+268
| +18% | +$150K |
|
144
BGSF Inc
BGSF
$68.1M
| $1M | 0.12% |
81,097
+49,477
| +156% | +$611K |
|
145
Newmont
NEM
$82.8B
| $995K | 0.12% |
15,697
+20
| +0.1% | +$1.27K |
|
146
Organon & Co
OGN
$2.56B
| $994K | 0.12% |
+32,862
| New | +$994K |
|
147
NVIDIA
NVDA
$4.15T
| $989K | 0.12% |
1,236
+34
| +3% | +$27.2K |
|
148
Altice USA
ATUS
$1.12B
| $988K | 0.12% |
28,943
+449
| +2% | +$15.3K |
|
149
Arch Capital
ACGL
$34.7B
| $974K | 0.12% |
25,000
| – | – |
|
150
AMC Entertainment Holdings
AMC
$1.39B
| $952K | 0.12% |
+16,800
| New | +$952K |
|