CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.57%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
405
New
28
Increased
163
Reduced
84
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.63M |
| 3 |
JPMorgan Chase
JPM
|
$3.31M |
| 4 |
Danaher
DHR
|
$3.13M |
| 5 |
CME Group
CME
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 8.99% |
| 5 | Utilities | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$158B
| $1.33M | 0.13% |
3,900
-18
| -0.5% | -$6.16K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.33M | 0.13% |
21,182
+505
| +2% | +$31.7K |
|
128
Intel
INTC
$105B
| $1.33M | 0.13% |
39,751
+9,175
| +30% | +$307K |
|
129
LyondellBasell Industries
LYB
$17.4B
| $1.29M | 0.13% |
+14,005
| New | +$1.29M |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.13% |
20,060
-14,651
| -42% | -$937K |
|
131
Cencora
COR
$57.2B
| $1.25M | 0.12% |
6,512
-1,331
| -17% | -$256K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.24M | 0.12% |
17,044
+186
| +1% | +$13.6K |
|
133
Autodesk
ADSK
$67.9B
| $1.23M | 0.12% |
6,015
| – | – |
|
134
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.23M | 0.12% |
5,586
+2
| +0% | +$440 |
|
135
Chubb
CB
$111B
| $1.23M | 0.12% |
6,387
+15
| +0.2% | +$2.89K |
|
136
Stryker
SYK
$149B
| $1.23M | 0.12% |
4,026
+301
| +8% | +$91.8K |
|
137
Sysco
SYY
$38.8B
| $1.23M | 0.12% |
16,535
-65
| -0.4% | -$4.82K |
|
138
SPDR Gold Trust
GLD
$111B
| $1.22M | 0.12% |
6,857
-40
| -0.6% | -$7.13K |
|
139
Cigna
CI
$80.2B
| $1.2M | 0.12% |
4,283
+141
| +3% | +$39.6K |
|
140
Salesforce
CRM
$245B
| $1.15M | 0.11% |
5,448
+172
| +3% | +$36.3K |
|
141
SL Green Realty
SLG
$4.16B
| $1.13M | 0.11% |
37,590
-13,135
| -26% | -$395K |
|
142
AES
AES
$9.42B
| $1.08M | 0.11% |
52,329
+4,830
| +10% | +$100K |
|
143
York Water
YORW
$439M
| $1.08M | 0.11% |
26,150
-3,000
| -10% | -$124K |
|
144
Walt Disney
DIS
$211B
| $1.08M | 0.11% |
12,046
-2,100
| -15% | -$187K |
|
145
Lam Research
LRCX
$124B
| $1.06M | 0.1% |
1,645
+5
| +0.3% | +$3.21K |
|
146
Bank of America
BAC
$371B
| $1.04M | 0.1% |
36,401
-1,906
| -5% | -$54.7K |
|
147
Target
TGT
$42B
| $998K | 0.1% |
7,569
+4,724
| +166% | +$623K |
|
148
Coca-Cola
KO
$297B
| $990K | 0.1% |
16,434
| – | – |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $973K | 0.1% |
2,032
| – | – |
|
150
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $972K | 0.1% |
43,695
-400
| -0.9% | -$8.9K |
|