CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.81%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$958M
AUM Growth
+$958M
(-5.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
362
New
14
Increased
82
Reduced
152
Closed
27
Top Buys
| 1 |
RTX Corp
RTX
|
$1.4M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$831K |
| 3 |
Danaher
DHR
|
$737K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$721K |
| 5 |
Leidos
LDOS
|
$629K |
Top Sells
| 1 |
TSMC
TSM
|
$5.38M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.03M |
| 3 |
MidCap Financial Investment
MFIC
|
$3.02M |
| 4 |
Wells Fargo
WFC
|
$1.23M |
| 5 |
Ecolab
ECL
|
$1.19M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.2B
| $1.23M | 0.13% |
4,283
| – | – |
|
127
Intuitive Surgical
ISRG
$158B
| $1.22M | 0.13% |
4,162
+262
| +7% | +$76.6K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.2M | 0.12% |
17,387
+343
| +2% | +$23.8K |
|
129
AMC Networks
AMCX
$316M
| $1.19M | 0.12% |
100,805
-33,015
| -25% | -$389K |
|
130
Cencora
COR
$57.2B
| $1.17M | 0.12% |
6,512
| – | – |
|
131
SPDR Gold Trust
GLD
$111B
| $1.15M | 0.12% |
6,707
-150
| -2% | -$25.7K |
|
132
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.14M | 0.12% |
5,469
-117
| -2% | -$24.4K |
|
133
Salesforce
CRM
$245B
| $1.1M | 0.11% |
5,413
-35
| -0.6% | -$7.1K |
|
134
Sysco
SYY
$38.8B
| $1.09M | 0.11% |
16,535
| – | – |
|
135
Stryker
SYK
$149B
| $1.07M | 0.11% |
3,901
-125
| -3% | -$34.2K |
|
136
FTAI Aviation
FTAI
$15.5B
| $1.05M | 0.11% |
29,475
-875
| -3% | -$31.1K |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.11% |
17,941
-2,119
| -11% | -$123K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.11% |
11,720
-100
| -0.8% | -$8.66K |
|
139
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $973K | 0.1% |
43,495
-200
| -0.5% | -$4.47K |
|
140
VanEck Merk Gold Trust
OUNZ
$1.91B
| $963K | 0.1% |
53,835
+4,000
| +8% | +$71.6K |
|
|
EXE
141
Expand Energy Corporation Common Stock
EXE
$23.1B
| $963K | 0.1% |
11,169
+770
| +7% | +$66.4K |
|
142
Black Stone Minerals
BSM
$2.57B
| $957K | 0.1% |
55,532
-100
| -0.2% | -$1.72K |
|
143
York Water
YORW
$439M
| $952K | 0.1% |
25,400
-750
| -3% | -$28.1K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $928K | 0.1% |
2,032
| – | – |
|
145
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $921K | 0.1% |
26,508
| – | – |
|
146
Patterson-UTI
PTEN
$2.13B
| $910K | 0.09% |
65,770
-80
| -0.1% | -$1.11K |
|
147
Coca-Cola
KO
$297B
| $906K | 0.09% |
16,184
-250
| -2% | -$14K |
|
148
Abercrombie & Fitch
ANF
$4.35B
| $901K | 0.09% |
15,975
-1,775
| -10% | -$100K |
|
149
Bank of America
BAC
$371B
| $891K | 0.09% |
32,542
-3,859
| -11% | -$106K |
|
150
Deere & Co
DE
$127B
| $877K | 0.09% |
2,324
| – | – |
|