CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+5.27%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$964M
AUM Growth
+$167M
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
415
New
64
Increased
151
Reduced
97
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.94M |
| 3 |
JPMorgan Chase
JPM
|
+$6.46M |
| 4 |
Danaher
DHR
|
+$6.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.72M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.54M |
| 3 |
Rivian
RIVN
|
+$2.39M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.35M |
| 5 |
Newmont
NEM
|
+$1.77M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 7.98% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$146B
| $1.06M | 0.11% |
3,725
-175
| -4% | -$50K |
|
152
Cigna
CI
$80.7B
| $1.06M | 0.11% |
4,142
-5
| -0.1% | -$1.28K |
|
153
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.06M | 0.11% |
16,118
+7,000
| +77% | +$459K |
|
154
Salesforce
CRM
$232B
| $1.05M | 0.11% |
5,276
-7,414
| -58% | -$1.48M |
|
|
HIMX
155
Himax Technologies
HIMX
$1.48B
| $1.04M | 0.11% |
127,570
+2,100
| +2% | +$17.1K |
|
|
BSJO
156
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.04M | 0.11% |
46,150
+6,900
| +18% | +$155K |
|
157
Coca-Cola
KO
$293B
| $1.02M | 0.11% |
16,434
+5,577
| +51% | +$346K |
|
158
Intuitive Surgical
ISRG
$161B
| $1M | 0.1% |
+3,918
| New | +$1M |
|
159
Intel
INTC
$115B
| $999K | 0.1% |
30,576
+4,707
| +18% | +$154K |
|
|
XM
160
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $994K | 0.1% |
55,723
+5,215
| +10% | +$93K |
|
161
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $977K | 0.1% |
44,095
+1,370
| +3% | +$30.3K |
|
162
Comcast
CMCSA
$123B
| $965K | 0.1% |
25,457
-3,103
| -11% | -$118K |
|
163
Deere & Co
DE
$128B
| $955K | 0.1% |
2,314
+175
| +8% | +$72.3K |
|
164
iShares National Muni Bond ETF
MUB
$39.4B
| $943K | 0.1% |
8,752
+51
| +0.6% | +$5.5K |
|
165
CommScope
COMM
$3.62B
| $941K | 0.1% |
147,674
+31,641
| +27% | +$202K |
|
166
VanEck Merk Gold Trust
OUNZ
$1.97B
| $933K | 0.1% |
48,835
| – | – |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $931K | 0.1% |
2,032
| – | – |
|
168
Xperi
XPER
$274M
| $915K | 0.09% |
83,725
-4,550
| -5% | -$49.7K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $905K | 0.09% |
22,397
-1,065
| -5% | -$43K |
|
170
iShares US Treasury Bond ETF
GOVT
$28.2B
| $890K | 0.09% |
38,088
+813
| +2% | +$19K |
|
171
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $881K | 0.09% |
26,508
+1,662
| +7% | +$55.2K |
|
172
Kellanova
K
$27.5B
| $878K | 0.09% |
13,960
+32
| +0.2% | +$2.01K |
|
173
Black Stone Minerals
BSM
$2.62B
| $873K | 0.09% |
55,632
-625
| -1% | -$9.81K |
|
174
Lam Research
LRCX
$135B
| $869K | 0.09% |
16,400
| – | – |
|
175
First Solar
FSLR
$21.8B
| $868K | 0.09% |
3,990
+1,000
| +33% | +$218K |
|