CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.98%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.24B
AUM Growth
+$1.24B
(+1.8%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
401
New
43
Increased
168
Reduced
108
Closed
25
Top Buys
| 1 |
Blackrock
BLK
|
$8.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.9M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.52M |
| 2 |
RC
Ready Capital
RC
|
$3.41M |
| 3 |
Baidu
BIDU
|
$2.16M |
| 4 |
JPMorgan Chase
JPM
|
$1.55M |
| 5 |
Roper Technologies
ROP
|
$1.51M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.51M | 0.12% |
5,735
+589
| +11% | +$156K |
|
127
Deere & Co
DE
$127B
| $1.51M | 0.12% |
3,565
+1,171
| +49% | +$496K |
|
|
XIFR
128
XPLR Infrastructure, LP
XIFR
$975M
| $1.51M | 0.12% |
+84,762
| New | +$1.51M |
|
129
KKR & Co
KKR
$120B
| $1.5M | 0.12% |
10,125
| – | – |
|
|
EXE
130
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.46M | 0.12% |
14,641
+261
| +2% | +$26K |
|
|
HTO
131
H2O America Common Stock
HTO
$1.75B
| $1.43M | 0.11% |
29,111
-650
| -2% | -$32K |
|
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.43M | 0.11% |
8,618
-90
| -1% | -$15K |
|
133
Essential Utilities
WTRG
$10.8B
| $1.41M | 0.11% |
38,819
-1,875
| -5% | -$68.1K |
|
134
Franco-Nevada
FNV
$36.6B
| $1.41M | 0.11% |
11,986
+25
| +0.2% | +$2.94K |
|
135
Stryker
SYK
$149B
| $1.37M | 0.11% |
3,812
+103
| +3% | +$37.1K |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.11% |
24,180
-1,506
| -6% | -$85.2K |
|
|
HIMX
137
Himax Technologies
HIMX
$1.43B
| $1.36M | 0.11% |
169,330
+3,900
| +2% | +$31.4K |
|
138
Cigna
CI
$80.2B
| $1.35M | 0.11% |
4,883
-35
| -0.7% | -$9.67K |
|
139
Trane Technologies
TT
$90.9B
| $1.34M | 0.11% |
3,638
| – | – |
|
140
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.34M | 0.11% |
12,173
+144
| +1% | +$15.9K |
|
141
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.34M | 0.11% |
17,714
+13,893
| +364% | +$1.05M |
|
142
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.33M | 0.11% |
27,645
+422
| +2% | +$20.3K |
|
143
Alibaba
BABA
$325B
| $1.33M | 0.11% |
15,641
+1,200
| +8% | +$102K |
|
144
Cencora
COR
$57.2B
| $1.32M | 0.11% |
5,897
+5
| +0.1% | +$1.12K |
|
145
Tenet Healthcare
THC
$16.5B
| $1.3M | 0.1% |
10,317
-10
| -0.1% | -$1.26K |
|
146
Charles Schwab
SCHW
$175B
| $1.3M | 0.1% |
17,521
-10
| -0.1% | -$740 |
|
147
Palantir
PLTR
$367B
| $1.25M | 0.1% |
16,579
-1,250
| -7% | -$94.5K |
|
148
Vermilion Energy
VET
$1.15B
| $1.25M | 0.1% |
132,379
-16,750
| -11% | -$158K |
|
149
IQVIA
IQV
$31.4B
| $1.23M | 0.1% |
6,262
+2,293
| +58% | +$451K |
|
150
Bank of America
BAC
$371B
| $1.21M | 0.1% |
27,484
+1,200
| +5% | +$52.7K |
|