CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.07%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$870M
AUM Growth
+$870M
(-4.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
447
New
43
Increased
127
Reduced
119
Closed
52
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.61M |
| 3 |
Zillow
ZG
|
$1.58M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.57M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.54M |
Top Sells
| 1 |
Methanex
MEOH
|
$4.37M |
| 2 |
MidCap Financial Investment
MFIC
|
$3.29M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.22M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.15M |
| 5 |
Citigroup
C
|
$3.06M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 8.53% |
| 4 | Utilities | 7.16% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Merk Gold Trust
OUNZ
$1.91B
| $950K | 0.11% |
50,435
-265
| -0.5% | -$4.99K |
|
152
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $935K | 0.11% |
38,255
-1,000
| -3% | -$24.4K |
|
153
ASML
ASML
$290B
| $910K | 0.1% |
1,362
+25
| +2% | +$16.7K |
|
|
EXE
154
Expand Energy Corporation Common Stock
EXE
$22.9B
| $877K | 0.1% |
+10,081
| New | +$877K |
|
155
ARK Innovation ETF
ARKK
$7.45B
| $866K | 0.1% |
13,064
+6,452
| +98% | +$428K |
|
|
CHNG
156
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $866K | 0.1% |
39,735
-100
| -0.3% | -$2.18K |
|
157
Lam Research
LRCX
$123B
| $863K | 0.1% |
1,605
+5
| +0.3% | +$2.69K |
|
158
Consolidated Edison
ED
$34.9B
| $836K | 0.1% |
8,835
| – | – |
|
|
HIMX
159
Himax Technologies
HIMX
$1.43B
| $831K | 0.09% |
76,490
+10,600
| +16% | +$115K |
|
160
Kellanova
K
$27.4B
| $825K | 0.09% |
12,788
+316
| +3% | +$20.4K |
|
161
Labcorp
LH
$22.6B
| $823K | 0.09% |
3,123
+20
| +0.6% | +$5.27K |
|
162
PG&E
PCG
$33.5B
| $815K | 0.09% |
68,241
| – | – |
|
163
Antero Midstream
AM
$8.52B
| $813K | 0.09% |
74,750
-3,000
| -4% | -$32.6K |
|
164
iShares US Treasury Bond ETF
GOVT
$27.8B
| $805K | 0.09% |
32,305
+3,990
| +14% | +$99.4K |
|
165
FTAI Aviation
FTAI
$15.4B
| $792K | 0.09% |
30,750
-5,020
| -14% | -$129K |
|
166
Stagwell
STGW
$1.46B
| $790K | 0.09% |
109,067
| – | – |
|
|
TBHC
167
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| $786K | 0.09% |
84,647
-28,425
| -25% | -$264K |
|
168
Sandstorm Gold
SAND
$3.32B
| $762K | 0.09% |
+94,345
| New | +$762K |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $761K | 0.09% |
16,175
-7,135
| -31% | -$336K |
|
170
Oaktree Specialty Lending
OCSL
$1.22B
| $758K | 0.09% |
102,800
-7,000
| -6% | -$51.6K |
|
171
Black Stone Minerals
BSM
$2.55B
| $757K | 0.09% |
56,257
| – | – |
|
172
ODP
ODP
$643M
| $741K | 0.08% |
16,166
+3,900
| +32% | +$179K |
|
173
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $740K | 0.08% |
8,544
+1,778
| +26% | +$154K |
|
|
AMYT
174
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $720K | 0.08% |
87,091
+52,200
| +150% | +$432K |
|
175
Pathward Financial
CASH
$1.77B
| $708K | 0.08% |
12,886
-365
| -3% | -$20.1K |
|