CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.77%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.04B
AUM Growth
+$1.04B
(+9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
372
New
38
Increased
107
Reduced
152
Closed
23
Top Buys
| 1 |
AXIS Capital
AXS
|
$2.36M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.07M |
| 3 |
GrafTech
EAF
|
$955K |
| 4 |
RTX Corp
RTX
|
$941K |
| 5 |
Broadcom
AVGO
|
$938K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.5M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 4 |
AMC Networks
AMCX
|
$1.43M |
| 5 |
LyondellBasell Industries
LYB
|
$1.33M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Financials | 13.09% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 9.16% |
| 5 | Utilities | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FTAI Aviation
FTAI
$15.5B
| $1.34M | 0.12% |
28,975
-500
| -2% | -$23.2K |
|
127
FedEx
FDX
$53.2B
| $1.33M | 0.12% |
5,266
-1,000
| -16% | -$253K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.12% |
11,640
-80
| -0.7% | -$8.99K |
|
129
SPDR Gold Trust
GLD
$111B
| $1.28M | 0.12% |
6,682
-25
| -0.4% | -$4.78K |
|
130
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.27M | 0.12% |
5,472
+3
| +0.1% | +$698 |
|
131
Cencora
COR
$57.2B
| $1.27M | 0.12% |
6,169
-343
| -5% | -$70.4K |
|
132
Franco-Nevada
FNV
$36.6B
| $1.23M | 0.11% |
11,124
-3
| -0% | -$332 |
|
133
Abercrombie & Fitch
ANF
$4.35B
| $1.23M | 0.11% |
13,945
-2,030
| -13% | -$179K |
|
134
Burford Capital
BUR
$2.89B
| $1.16M | 0.11% |
74,600
+49,320
| +195% | +$769K |
|
135
AES
AES
$9.42B
| $1.15M | 0.11% |
59,612
+11,727
| +24% | +$226K |
|
136
Stryker
SYK
$149B
| $1.13M | 0.1% |
3,784
-117
| -3% | -$35K |
|
137
Occidental Petroleum
OXY
$45.6B
| $1.09M | 0.1% |
18,202
-4,616
| -20% | -$276K |
|
138
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.07M | 0.1% |
53,835
| – | – |
|
|
SAVE
139
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.07M | 0.1% |
+65,365
| New | +$1.07M |
|
|
140
GrafTech
EAF
$236M
| $1.06M | 0.1% |
483,325
+435,925
| +920% | +$955K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.03M | 0.09% |
2,032
| – | – |
|
142
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.03M | 0.09% |
26,508
| – | – |
|
143
Avantis US Equity ETF
AVUS
$9.43B
| $1.03M | 0.09% |
12,611
+4,632
| +58% | +$378K |
|
144
Sysco
SYY
$38.8B
| $990K | 0.09% |
13,540
-2,995
| -18% | -$219K |
|
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $984K | 0.09% |
24,471
-161,668
| -87% | -$6.5M |
|
|
LSXMK
146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $982K | 0.09% |
34,108
+1,450
| +4% | +$41.7K |
|
147
Deere & Co
DE
$127B
| $969K | 0.09% |
2,424
+100
| +4% | +$40K |
|
148
York Water
YORW
$439M
| $967K | 0.09% |
25,050
-350
| -1% | -$13.5K |
|
149
Coca-Cola
KO
$297B
| $950K | 0.09% |
16,124
-60
| -0.4% | -$3.54K |
|
150
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $948K | 0.09% |
10,408
+11
| +0.1% | +$1K |
|