CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+9.7%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.14B
AUM Growth
+$94.9M
(+9.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
380
New
35
Increased
113
Reduced
148
Closed
21
Top Buys
| 1 |
Nextracker
NXT
|
+$8.65M |
| 2 |
TFI International
TFII
|
+$4.65M |
| 3 |
New Jersey Resources
NJR
|
+$3.33M |
| 4 |
Hexcel
HXL
|
+$2.66M |
| 5 |
RC
Ready Capital
RC
|
+$1.53M |
Top Sells
| 1 |
Flex
FLEX
|
+$7.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$5.19M |
| 3 |
PVH
PVH
|
+$2.08M |
| 4 |
Virtu Financial
VIRT
|
+$1.62M |
| 5 |
Essential Utilities
WTRG
|
+$1.3M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 13.24% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.2% |
| 5 | Utilities | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.49M | 0.13% |
9,703
-320
| -3% | -$49.2K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.49M | 0.13% |
22,635
+685
| +3% | +$45.1K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.46M | 0.13% |
17,387
| – | – |
|
129
Cencora
COR
$57.9B
| $1.46M | 0.13% |
5,992
-177
| -3% | -$43K |
|
130
Avantis US Equity ETF
AVUS
$9.52B
| $1.39M | 0.12% |
15,581
+2,970
| +24% | +$266K |
|
131
Franco-Nevada
FNV
$37.8B
| $1.39M | 0.12% |
11,688
+564
| +5% | +$67.2K |
|
132
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.38M | 0.12% |
5,522
+50
| +0.9% | +$12.5K |
|
133
SPDR Gold Trust
GLD
$115B
| $1.37M | 0.12% |
6,682
| – | – |
|
134
Stryker
SYK
$150B
| $1.35M | 0.12% |
3,784
| – | – |
|
135
Occidental Petroleum
OXY
$44.4B
| $1.34M | 0.12% |
20,566
+2,364
| +13% | +$154K |
|
136
Tenet Healthcare
THC
$17.4B
| $1.28M | 0.11% |
12,180
-75
| -0.6% | -$7.88K |
|
|
EXE
137
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.22M | 0.11% |
13,715
+1,812
| +15% | +$161K |
|
138
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.21M | 0.11% |
12,026
+1,618
| +16% | +$163K |
|
139
Tesla
TSLA
$1.12T
| $1.2M | 0.11% |
6,834
+192
| +3% | +$33.8K |
|
140
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.17M | 0.1% |
27,223
+715
| +3% | +$30.6K |
|
141
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.16M | 0.1% |
53,835
| – | – |
|
142
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.15M | 0.1% |
+6,301
| New | +$1.15M |
|
143
Target
TGT
$41.3B
| $1.14M | 0.1% |
6,413
-110
| -2% | -$19.5K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.13M | 0.1% |
2,032
| – | – |
|
145
Sysco
SYY
$38.7B
| $1.12M | 0.1% |
13,855
+315
| +2% | +$25.6K |
|
146
Broadcom
AVGO
$1.58T
| $1.11M | 0.1% |
8,400
| – | – |
|
147
Burford Capital
BUR
$2.74B
| $1.1M | 0.1% |
70,335
-4,265
| -6% | -$67K |
|
148
Trane Technologies
TT
$91.1B
| $1.1M | 0.1% |
3,666
| – | – |
|
149
Scorpio Tankers
STNG
$2.91B
| $1.06M | 0.09% |
14,845
-30
| -0.2% | -$2.15K |
|
150
Walt Disney
DIS
$211B
| $1.02M | 0.09% |
8,371
-615
| -7% | -$75.3K |
|