CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.07%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$870M
AUM Growth
+$870M
(-4.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
447
New
43
Increased
127
Reduced
119
Closed
52
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.61M |
| 3 |
Zillow
ZG
|
$1.58M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.57M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.54M |
Top Sells
| 1 |
Methanex
MEOH
|
$4.37M |
| 2 |
MidCap Financial Investment
MFIC
|
$3.29M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.22M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.15M |
| 5 |
Citigroup
C
|
$3.06M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 8.53% |
| 4 | Utilities | 7.16% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.9B
| $1.29M | 0.15% |
6,015
| – | – |
|
127
Freeport-McMoran
FCX
$66.3B
| $1.28M | 0.15% |
+25,815
| New | +$1.28M |
|
128
Intel
INTC
$105B
| $1.28M | 0.15% |
25,869
+683
| +3% | +$33.8K |
|
129
Amgen
AMGN
$153B
| $1.27M | 0.14% |
5,258
-700
| -12% | -$169K |
|
130
CVS Health
CVS
$93B
| $1.27M | 0.14% |
12,562
-100
| -0.8% | -$10.1K |
|
131
PSQ Holdings
PSQH
$75.8M
| $1.23M | 0.14% |
127,579
| – | – |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.22M | 0.14% |
18,174
+145
| +0.8% | +$9.73K |
|
133
Bank of America
BAC
$371B
| $1.2M | 0.14% |
29,131
| – | – |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.19M | 0.14% |
25,893
+534
| +2% | +$24.6K |
|
135
Virtu Financial
VIRT
$3.51B
| $1.17M | 0.13% |
31,421
-11,872
| -27% | -$442K |
|
136
Cigna
CI
$80.2B
| $1.13M | 0.13% |
4,722
| – | – |
|
137
Stryker
SYK
$149B
| $1.13M | 0.13% |
4,225
| – | – |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.13% |
+25,123
| New | +$1.13M |
|
139
Patterson-UTI
PTEN
$2.13B
| $1.09M | 0.12% |
70,150
| – | – |
|
140
Fidelity National Information Services
FIS
$35.6B
| $1.05M | 0.12% |
10,454
+201
| +2% | +$20.2K |
|
141
Sysco
SYY
$38.8B
| $1.05M | 0.12% |
12,820
+570
| +5% | +$46.6K |
|
142
Pure Cycle
PCYO
$246M
| $1.05M | 0.12% |
86,921
-250
| -0.3% | -$3.01K |
|
|
AGAC
143
DELISTED
African Gold Acquisition Corporation
AGAC
| $1.04M | 0.12% |
106,042
-250
| -0.2% | -$2.45K |
|
144
Blackstone
BX
$131B
| $1.02M | 0.12% |
8,035
| – | – |
|
|
ARGO
145
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1M | 0.11% |
24,271
+12,731
| +110% | +$526K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $997K | 0.11% |
2,032
| – | – |
|
147
AES
AES
$9.42B
| $990K | 0.11% |
38,495
+28,820
| +298% | +$741K |
|
148
Core & Main
CNM
$12.2B
| $969K | 0.11% |
40,050
+21,940
| +121% | +$531K |
|
149
Western Digital
WDC
$29.8B
| $969K | 0.11% |
19,515
-1,180
| -6% | -$58.6K |
|
150
Deere & Co
DE
$127B
| $968K | 0.11% |
2,329
| – | – |
|