CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.32%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$843M
AUM Growth
+$843M
(+3.4%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
414
New
48
Increased
119
Reduced
114
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.2M |
| 5 |
AMC Networks
AMCX
|
$2.29M |
Top Sells
| 1 |
Macerich
MAC
|
$1.91M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.74M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.7M |
| 5 |
Simon Property Group
SPG
|
$1.37M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 9.94% |
| 4 | Utilities | 7.16% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $1.28M | 0.02% |
5,995
-45
| -0.7% | -$9.57K |
|
127
Cencora
COR
$57.2B
| $1.27M | 0.02% |
10,636
+662
| +7% | +$79K |
|
128
SPDR Gold Trust
GLD
$111B
| $1.27M | 0.02% |
7,725
+180
| +2% | +$29.6K |
|
129
McKesson
MCK
$85.9B
| $1.26M | 0.02% |
6,342
| – | – |
|
130
Franco-Nevada
FNV
$36.6B
| $1.25M | 0.02% |
9,624
+395
| +4% | +$51.3K |
|
131
PSQ Holdings
PSQH
$75.8M
| $1.25M | 0.02% |
+129,079
| New | +$1.25M |
|
132
Bank of America
BAC
$371B
| $1.24M | 0.02% |
29,131
-2,625
| -8% | -$111K |
|
133
Fidelity National Information Services
FIS
$35.6B
| $1.24M | 0.02% |
10,158
+745
| +8% | +$90.7K |
|
134
Organon & Co
OGN
$2.56B
| $1.23M | 0.02% |
37,441
+4,579
| +14% | +$150K |
|
135
BGSF Inc
BGSF
$68.1M
| $1.23M | 0.02% |
95,927
+14,830
| +18% | +$190K |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $1.22M | 0.02% |
24,405
-745
| -3% | -$37.1K |
|
137
CoreCivic
CXW
$2.15B
| $1.19M | 0.02% |
133,545
+28,325
| +27% | +$252K |
|
138
Pure Cycle
PCYO
$246M
| $1.17M | 0.02% |
88,071
| – | – |
|
139
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.17M | 0.02% |
1,927
+133
| +7% | +$80.5K |
|
140
Dell
DELL
$83.9B
| $1.17M | 0.02% |
11,207
-38
| -0.3% | -$3.96K |
|
141
Cigna
CI
$80.2B
| $1.16M | 0.02% |
5,809
-14
| -0.2% | -$2.8K |
|
142
Snap
SNAP
$12.3B
| $1.15M | 0.02% |
15,517
+3,065
| +25% | +$226K |
|
143
Stryker
SYK
$149B
| $1.11M | 0.02% |
4,225
| – | – |
|
144
CVS Health
CVS
$93B
| $1.08M | 0.02% |
12,752
-1,795
| -12% | -$152K |
|
145
NVIDIA
NVDA
$4.15T
| $1.02M | 0.02% |
4,944
+3,708
| +300% | – |
|
|
AGAC
146
DELISTED
African Gold Acquisition Corporation
AGAC
| $1.02M | 0.02% |
105,292
+31,600
| +43% | +$307K |
|
147
Chubb
CB
$111B
| $1.01M | 0.02% |
5,816
+445
| +8% | +$77.2K |
|
148
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $998K | 0.02% |
38,070
-2,175
| -5% | -$57K |
|
149
ASML
ASML
$290B
| $989K | 0.02% |
1,327
| – | – |
|
150
Newmont
NEM
$82.8B
| $986K | 0.02% |
18,162
+2,465
| +16% | +$134K |
|