CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.86%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
426
New
26
Increased
127
Reduced
190
Closed
25
Top Buys
| 1 |
TGEN
Tecogen Inc.
TGEN
|
$4.15M |
| 2 |
Capital One
COF
|
$2.39M |
| 3 |
Trane Technologies
TT
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.51M |
| 5 |
TPG
TPG
|
$1.13M |
Top Sells
| 1 |
Honeywell
HON
|
$7.19M |
| 2 |
Roper Technologies
ROP
|
$5.72M |
| 3 |
Parker-Hannifin
PH
|
$5.29M |
| 4 |
Apple
AAPL
|
$3.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $1.38M | 0.1% | 4,166 -42 | -1% | -$13.9K |
|
152
Bank of America
BAC
$376B
| $1.35M | 0.1% | 28,564 -375 | -1% | -$17.7K |
|
153
KKR & Co
KKR
$124B
| $1.35M | 0.1% | 10,125 | – | – |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.34M | 0.1% | 2,373 +75 | +3% | +$42.5K |
|
155
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.33M | 0.1% | 41,750 -1,000 | -2% | -$31.9K |
|
156
Beazer Homes USA
BZH
$748M
| $1.32M | 0.1% | 59,012 +21,462 | +57% | +$480K |
|
157
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.1% | 2,115 -21 | -1% | -$13K |
|
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.31M | 0.1% | 8,132 -501 | -6% | -$80.8K |
|
|
TLN
159
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.31M | 0.1% | 4,500 +345 | +8% | +$100K |
|
160
Alibaba
BABA
$322B
| $1.31M | 0.1% | 11,526 -2,610 | -18% | -$296K |
|
161
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.31M | 0.1% | 20,130 +936 | +5% | +$60.7K |
|
162
Palantir
PLTR
$372B
| $1.29M | 0.1% | 9,467 +400 | +4% | +$54.5K |
|
163
Advanced Micro Devices
AMD
$264B
| $1.28M | 0.1% | 9,030 +1,296 | +17% | +$184K |
|
|
RWT
164
Redwood Trust
RWT
$791M
| $1.27M | 0.1% | 214,345 -4,275 | -2% | -$25.3K |
|
165
Labcorp
LH
$23.1B
| $1.25M | 0.09% | 4,755 +242 | +5% | +$63.5K |
|
|
PKST
166
Peakstone Realty Trust
PKST
$468M
| $1.19M | 0.09% | 89,953 -5,710 | -6% | -$75.4K |
|
167
IBM
IBM
$227B
| $1.18M | 0.09% | 4,005 +1,158 | +41% | +$341K |
|
168
Freeport-McMoran
FCX
$63.7B
| $1.17M | 0.09% | 27,076 +2,370 | +10% | +$103K |
|
169
Occidental Petroleum
OXY
$46.9B
| $1.16M | 0.09% | 27,539 +19,132 | +228% | +$804K |
|
170
Coca-Cola
KO
$297B
| $1.15M | 0.09% | 16,224 -50 | -0.3% | -$3.54K |
|
171
Newmont
NEM
$81.7B
| $1.14M | 0.09% | 19,622 -1,065 | -5% | -$62K |
|
172
KLA
KLAC
$115B
| $1.13M | 0.08% | 1,259 -4 | -0.3% | -$3.58K |
|
173
CF Industries
CF
$14B
| $1.11M | 0.08% | 12,086 -14,594 | -55% | -$1.34M |
|
174
Kellanova
K
$27.6B
| $1.07M | 0.08% | 13,411 -803 | -6% | -$63.9K |
|
175
iShares MSCI Germany ETF
EWG
$2.54B
| $1.05M | 0.08% | 24,901 +3,596 | +17% | +$152K |
|