CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.77%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.04B
AUM Growth
+$1.04B
(+9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
372
New
38
Increased
107
Reduced
152
Closed
23
Top Buys
| 1 |
AXIS Capital
AXS
|
$2.36M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.07M |
| 3 |
GrafTech
EAF
|
$955K |
| 4 |
RTX Corp
RTX
|
$941K |
| 5 |
Broadcom
AVGO
|
$938K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 3 |
AMC Networks
AMCX
|
$1.43M |
| 4 |
LyondellBasell Industries
LYB
|
$1.33M |
| 5 |
SL Green Realty
SLG
|
$1.26M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Financials | 13.09% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 9.16% |
| 5 | Utilities | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Broadcom
AVGO
$1.42T
| $938K | 0.09% |
+840
| New | +$938K |
|
152
Bristol-Myers Squibb
BMY
$96.8B
| $936K | 0.09% |
18,238
+297
| +2% | +$15.2K |
|
153
Bank of America
BAC
$370B
| $930K | 0.09% |
27,629
-4,913
| -15% | -$165K |
|
154
Target
TGT
$42.1B
| $929K | 0.09% |
6,523
+14
| +0.2% | +$1.99K |
|
155
Tenet Healthcare
THC
$16.4B
| $926K | 0.08% |
+12,255
| New | +$926K |
|
156
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $920K | 0.08% |
39,845
-3,650
| -8% | -$84.2K |
|
|
EXE
157
Expand Energy Corporation Common Stock
EXE
$22.9B
| $916K | 0.08% |
11,903
+734
| +7% | +$56.5K |
|
158
Scorpio Tankers
STNG
$2.65B
| $904K | 0.08% |
14,875
-35
| -0.2% | -$2.13K |
|
159
Trane Technologies
TT
$90.3B
| $894K | 0.08% |
3,666
-125
| -3% | -$30.5K |
|
160
Lam Research
LRCX
$123B
| $887K | 0.08% |
1,133
+1
| +0.1% | +$783 |
|
161
Black Stone Minerals
BSM
$2.55B
| $886K | 0.08% |
55,532
| – | – |
|
162
Liberty Global Class C
LBTYK
$4.08B
| $883K | 0.08% |
+47,350
| New | +$883K |
|
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $882K | 0.08% |
15,918
+1,088
| +7% | +$60.3K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $873K | 0.08% |
21,239
-200
| -0.9% | -$8.22K |
|
165
Emerson Electric
EMR
$72.9B
| $864K | 0.08% |
8,881
| – | – |
|
166
Illinois Tool Works
ITW
$76.4B
| $859K | 0.08% |
3,280
+60
| +2% | +$15.7K |
|
167
KKR & Co
KKR
$120B
| $845K | 0.08% |
10,203
+78
| +0.8% | +$6.46K |
|
168
Dell
DELL
$83.2B
| $837K | 0.08% |
10,940
| – | – |
|
169
Stagwell
STGW
$1.46B
| $826K | 0.08% |
124,617
+12,000
| +11% | +$79.6K |
|
170
Graphic Packaging
GPK
$6.18B
| $821K | 0.08% |
33,310
+506
| +2% | +$12.5K |
|
171
PepsiCo
PEP
$202B
| $817K | 0.07% |
4,809
+216
| +5% | +$36.7K |
|
172
Walt Disney
DIS
$210B
| $811K | 0.07% |
8,986
-1,505
| -14% | -$136K |
|
173
Boeing
BA
$175B
| $799K | 0.07% |
3,066
-12
| -0.4% | -$3.13K |
|
174
Medtronic
MDT
$117B
| $784K | 0.07% |
9,519
+72
| +0.8% | +$5.93K |
|
175
CVS Health
CVS
$92.8B
| $783K | 0.07% |
9,921
-1,072
| -10% | -$84.6K |
|