CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.81%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$958M
AUM Growth
+$958M
(-5.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
362
New
14
Increased
82
Reduced
152
Closed
27
Top Buys
| 1 |
RTX Corp
RTX
|
$1.4M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$831K |
| 3 |
Danaher
DHR
|
$737K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$721K |
| 5 |
Leidos
LDOS
|
$629K |
Top Sells
| 1 |
TSMC
TSM
|
$5.38M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.03M |
| 3 |
MidCap Financial Investment
MFIC
|
$3.02M |
| 4 |
Wells Fargo
WFC
|
$1.23M |
| 5 |
Ecolab
ECL
|
$1.19M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$72.9B
| $858K | 0.09% |
8,881
-107
| -1% | -$10.3K |
|
152
Walt Disney
DIS
$211B
| $850K | 0.09% |
10,491
-1,555
| -13% | -$126K |
|
153
iShares US Treasury Bond ETF
GOVT
$27.8B
| $850K | 0.09% |
38,548
+135
| +0.4% | +$2.98K |
|
154
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $846K | 0.09% |
10,397
| – | – |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $841K | 0.09% |
21,439
-524
| -2% | -$20.5K |
|
|
LSXMK
156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $831K | 0.09% |
+32,658
| New | +$831K |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $831K | 0.09% |
4,993
| – | – |
|
|
BTX
158
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $817K | 0.08% |
117,365
-61,567
| -34% | -$429K |
|
159
Scorpio Tankers
STNG
$2.64B
| $807K | 0.08% |
14,910
-25
| -0.2% | -$1.35K |
|
160
Kellanova
K
$27.5B
| $792K | 0.08% |
13,314
+20
| +0.2% | +$1.17K |
|
161
PepsiCo
PEP
$203B
| $778K | 0.08% |
4,593
+13
| +0.3% | +$2.2K |
|
162
The GEO Group
GEO
$2.98B
| $777K | 0.08% |
94,945
-15,470
| -14% | -$127K |
|
163
Trane Technologies
TT
$90.9B
| $769K | 0.08% |
3,791
-25
| -0.7% | -$5.07K |
|
164
CVS Health
CVS
$93B
| $768K | 0.08% |
10,993
+515
| +5% | +$36K |
|
165
Dell
DELL
$83.9B
| $754K | 0.08% |
10,940
| – | – |
|
|
HIMX
166
Himax Technologies
HIMX
$1.43B
| $743K | 0.08% |
127,310
+240
| +0.2% | +$1.4K |
|
167
Illinois Tool Works
ITW
$76.2B
| $742K | 0.08% |
3,220
| – | – |
|
168
Medtronic
MDT
$118B
| $740K | 0.08% |
9,447
-984
| -9% | -$77.1K |
|
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $739K | 0.08% |
14,830
+745
| +5% | +$37.1K |
|
170
Graphic Packaging
GPK
$6.19B
| $731K | 0.08% |
32,804
+1,500
| +5% | +$33.4K |
|
171
AES
AES
$9.42B
| $728K | 0.08% |
47,885
-4,444
| -8% | -$67.5K |
|
|
172
ZIM Integrated Shipping Services
ZIM
$1.63B
| $721K | 0.07% |
+69,030
| New | +$721K |
|
173
Target
TGT
$42B
| $720K | 0.07% |
6,509
-1,060
| -14% | -$117K |
|
174
Lam Research
LRCX
$124B
| $710K | 0.07% |
1,132
-513
| -31% | -$322K |
|
175
CoreCivic
CXW
$2.15B
| $707K | 0.07% |
62,815
-88
| -0.1% | -$990 |
|