CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.1%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.15B
AUM Growth
+$1.15B
(+0.8%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
382
New
25
Increased
122
Reduced
122
Closed
30
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.16M |
| 2 |
RC
Ready Capital
RC
|
$2.48M |
| 3 |
Hexcel
HXL
|
$2.2M |
| 4 |
Intuitive Surgical
ISRG
|
$2.09M |
| 5 |
Alcon
ALC
|
$1.86M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.6M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.62M |
| 3 |
NYMT
New York Mortgage Trust
NYMT
|
$2.09M |
| 4 |
Roper Technologies
ROP
|
$1.87M |
| 5 |
Paycom
PAYC
|
$1.62M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.04% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$111B
| $1.43M | 0.12% |
6,652
-30
| -0.4% | -$6.45K |
|
127
Tesla
TSLA
$1.08T
| $1.42M | 0.12% |
7,170
+336
| +5% | +$66.5K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.41M | 0.12% |
17,387
| – | – |
|
129
Franco-Nevada
FNV
$36.6B
| $1.4M | 0.12% |
11,831
+143
| +1% | +$16.9K |
|
130
Broadcom
AVGO
$1.42T
| $1.35M | 0.12% |
840
| – | – |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.34M | 0.12% |
+14,645
| New | +$1.34M |
|
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.34M | 0.11% |
8,693
-1,010
| -10% | -$156K |
|
133
Cencora
COR
$57.2B
| $1.33M | 0.11% |
5,922
-70
| -1% | -$15.8K |
|
|
HIMX
134
Himax Technologies
HIMX
$1.43B
| $1.31M | 0.11% |
164,725
+16,910
| +11% | +$134K |
|
135
Stryker
SYK
$149B
| $1.29M | 0.11% |
3,784
| – | – |
|
136
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.25M | 0.11% |
5,163
-359
| -7% | -$86.9K |
|
137
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.25M | 0.11% |
12,029
+3
| +0% | +$312 |
|
138
Intel
INTC
$105B
| $1.23M | 0.11% |
39,667
+240
| +0.6% | +$7.43K |
|
139
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.21M | 0.1% |
27,223
| – | – |
|
140
Trane Technologies
TT
$90.9B
| $1.21M | 0.1% |
3,666
| – | – |
|
141
Scorpio Tankers
STNG
$2.64B
| $1.2M | 0.1% |
14,775
-70
| -0.5% | -$5.69K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.19M | 0.1% |
6,528
+227
| +4% | +$41.4K |
|
|
EXE
143
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.14M | 0.1% |
13,895
+180
| +1% | +$14.8K |
|
144
Titan International
TWI
$553M
| $1.13M | 0.1% |
152,700
| – | – |
|
145
Illumina
ILMN
$15.2B
| $1.11M | 0.1% |
10,671
-2,789
| -21% | -$330K |
|
146
Dell
DELL
$83.9B
| $1.1M | 0.09% |
7,940
| – | – |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.09M | 0.09% |
2,032
| – | – |
|
148
Occidental Petroleum
OXY
$45.6B
| $1.08M | 0.09% |
17,214
-3,352
| -16% | -$211K |
|
149
KKR & Co
KKR
$120B
| $1.07M | 0.09% |
10,125
| – | – |
|
150
Bank of America
BAC
$371B
| $1.05M | 0.09% |
26,474
-300
| -1% | -$11.9K |
|