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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$176B
| $1.05M | 0.08% |
4,992
+125
| +3% | +$26.2K |
|
177
Apollo Global Management
APO
$75.9B
| $1.02M | 0.08% |
7,223
+392
| +6% | +$55.6K |
|
178
Bristol-Myers Squibb
BMY
$96.7B
| $993K | 0.07% |
21,461
-1,312
| -6% | -$60.7K |
|
179
Devon Energy
DVN
$22.3B
| $990K | 0.07% |
31,110
+21,264
| +216% | +$676K |
|
180
Walt Disney
DIS
$211B
| $987K | 0.07% |
7,956
-2,240
| -22% | -$278K |
|
181
QuidelOrtho
QDEL
$1.87B
| $985K | 0.07% |
34,186
+20,374
| +148% | +$587K |
|
182
Cisco
CSCO
$268B
| $978K | 0.07% |
14,101
+730
| +5% | +$50.6K |
|
183
iShares Silver Trust
SLV
$20.2B
| $976K | 0.07% |
29,760
+300
| +1% | +$9.84K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $970K | 0.07% |
19,611
| – | – |
|
185
Qorvo
QRVO
$8.42B
| $970K | 0.07% |
11,422
-3,310
| -22% | -$281K |
|
186
Scorpio Tankers
STNG
$2.64B
| $958K | 0.07% |
24,484
+800
| +3% | +$31.3K |
|
187
Abercrombie & Fitch
ANF
$4.35B
| $958K | 0.07% |
11,558
-590
| -5% | -$48.9K |
|
188
UGI
UGI
$7.3B
| $958K | 0.07% |
26,292
-1,300
| -5% | -$47.3K |
|
189
Vermilion Energy
VET
$1.15B
| $957K | 0.07% |
131,334
-1,045
| -0.8% | -$7.61K |
|
190
Terex
TEX
$3.23B
| $947K | 0.07% |
20,281
-5
| -0% | -$233 |
|
|
AMTM
191
Amentum Holdings, Inc.
AMTM
$6.05B
| $946K | 0.07% |
40,053
-490
| -1% | -$11.6K |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $931K | 0.07% |
+10,553
| New | +$931K |
|
193
Sweetgreen
SG
$1.05B
| $920K | 0.07% |
61,800
+51,800
| +518% | +$771K |
|
194
ARK Innovation ETF
ARKK
$7.43B
| $918K | 0.07% |
13,053
-398
| -3% | -$28K |
|
195
PepsiCo
PEP
$203B
| $904K | 0.07% |
6,848
-80
| -1% | -$10.6K |
|
196
American Tower
AMT
$91.9B
| $898K | 0.07% |
4,063
-60
| -1% | -$13.3K |
|
197
Alaska Air
ALK
$7.21B
| $877K | 0.07% |
17,724
-100
| -0.6% | -$4.95K |
|
198
iShares MSCI Brazil ETF
EWZ
$5.35B
| $876K | 0.07% |
+30,350
| New | +$876K |
|
199
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $875K | 0.07% |
42,804
+80
| +0.2% | +$1.64K |
|
200
Citizens Financial Group
CFG
$22.3B
| $873K | 0.07% |
19,519
-2,000
| -9% | -$89.5K |
|