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
$80.2B
| $1.38M | 0.1% |
4,166
-42
| -1% | -$13.9K |
|
152
Bank of America
BAC
$371B
| $1.35M | 0.1% |
28,564
-375
| -1% | -$17.7K |
|
153
KKR & Co
KKR
$120B
| $1.35M | 0.1% |
10,125
| – | – |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.34M | 0.1% |
2,373
+75
| +3% | +$42.5K |
|
155
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.33M | 0.1% |
41,750
-1,000
| -2% | -$31.9K |
|
156
Beazer Homes USA
BZH
$738M
| $1.32M | 0.1% |
59,012
+21,462
| +57% | +$480K |
|
157
iShares Core S&P 500 ETF
IVV
$660B
| $1.31M | 0.1% |
2,115
-21
| -1% | -$13K |
|
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $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
$325B
| $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
$367B
| $1.29M | 0.1% |
9,467
+400
| +4% | +$54.5K |
|
163
Advanced Micro Devices
AMD
$263B
| $1.28M | 0.1% |
9,030
+1,296
| +17% | +$184K |
|
|
RWT
164
Redwood Trust
RWT
$793M
| $1.27M | 0.1% |
214,345
-4,275
| -2% | -$25.3K |
|
165
Labcorp
LH
$22.8B
| $1.25M | 0.09% |
4,755
+242
| +5% | +$63.5K |
|
|
PKST
166
Peakstone Realty Trust
PKST
$499M
| $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
$66.3B
| $1.17M | 0.09% |
27,076
+2,370
| +10% | +$103K |
|
169
Occidental Petroleum
OXY
$45.6B
| $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
$82.8B
| $1.14M | 0.09% |
19,622
-1,065
| -5% | -$62K |
|
172
KLA
KLAC
$111B
| $1.13M | 0.08% |
1,259
-4
| -0.3% | -$3.58K |
|
173
CF Industries
CF
$13.7B
| $1.11M | 0.08% |
12,086
-14,594
| -55% | -$1.34M |
|
174
Kellanova
K
$27.5B
| $1.07M | 0.08% |
13,411
-803
| -6% | -$63.9K |
|
175
iShares MSCI Germany ETF
EWG
$2.49B
| $1.05M | 0.08% |
24,901
+3,596
| +17% | +$152K |
|