CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
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
-$59.1M
(-5.8%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
362
New
14
Increased
78
Reduced
154
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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.3B
| $702K | 0.07% |
8,205
-200
| -2% | -$17.1K |
|
177
Teva Pharmaceuticals
TEVA
$21.2B
| $684K | 0.07% |
67,100
+5,000
| +8% | +$51K |
|
178
First Solar
FSLR
$21.7B
| $681K | 0.07% |
4,214
+223
| +6% | +$36K |
|
179
Pure Cycle
PCYO
$253M
| $675K | 0.07% |
70,321
-9,200
| -12% | -$88.3K |
|
180
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $675K | 0.07% |
33,516
+2,525
| +8% | +$50.9K |
|
181
Antero Midstream
AM
$8.65B
| $674K | 0.07% |
56,250
-2,900
| -5% | -$34.7K |
|
182
Cisco
CSCO
$269B
| $669K | 0.07% |
12,446
+67
| +0.5% | +$3.6K |
|
183
CSX Corp
CSX
$60.9B
| $641K | 0.07% |
20,830
| – | – |
|
184
Western Digital
WDC
$31.4B
| $639K | 0.07% |
18,537
| – | – |
|
185
KKR & Co
KKR
$122B
| $624K | 0.06% |
10,125
| – | – |
|
186
Labcorp
LH
$22.9B
| $596K | 0.06% |
2,963
-498
| -14% | -$100K |
|
187
Schlumberger
SLB
$53.7B
| $595K | 0.06% |
10,211
-20
| -0.2% | -$1.17K |
|
188
Boeing
BA
$174B
| $590K | 0.06% |
3,078
| – | – |
|
189
Avantis US Equity ETF
AVUS
$9.53B
| $585K | 0.06% |
7,979
-50
| -0.6% | -$3.66K |
|
190
iShares Biotechnology ETF
IBB
$5.68B
| $573K | 0.06% |
4,689
-139
| -3% | -$17K |
|
191
PG&E
PCG
$33.5B
| $546K | 0.06% |
33,833
| – | – |
|
192
BGSF Inc
BGSF
$68.6M
| $545K | 0.06% |
56,735
-3,125
| -5% | -$30K |
|
|
NOA
193
North American Construction
NOA
$393M
| $535K | 0.06% |
24,594
-1,000
| -4% | -$21.8K |
|
194
Novartis
NVS
$249B
| $532K | 0.06% |
5,219
-289
| -5% | -$29.4K |
|
195
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.06% |
1
| – | – |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $531K | 0.06% |
12,135
+20
| +0.2% | +$874 |
|
197
Stagwell
STGW
$1.43B
| $528K | 0.05% |
112,617
+2,500
| +2% | +$11.7K |
|
198
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $527K | 0.05% |
9,648
+1,240
| +15% | +$67.7K |
|
199
Floor & Decor
FND
$8.91B
| $525K | 0.05% |
+5,803
| New | +$525K |
|
200
Pathward Financial
CASH
$1.78B
| $523K | 0.05% |
11,344
+1,855
| +20% | +$85.5K |
|