CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+9.7%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.14B
AUM Growth
+$94.9M
(+9.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
380
New
35
Increased
113
Reduced
148
Closed
21
Top Buys
| 1 |
Nextracker
NXT
|
+$8.65M |
| 2 |
TFI International
TFII
|
+$4.65M |
| 3 |
New Jersey Resources
NJR
|
+$3.33M |
| 4 |
Hexcel
HXL
|
+$2.66M |
| 5 |
RC
Ready Capital
RC
|
+$1.53M |
Top Sells
| 1 |
Flex
FLEX
|
+$7.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$5.19M |
| 3 |
PVH
PVH
|
+$2.08M |
| 4 |
Virtu Financial
VIRT
|
+$1.62M |
| 5 |
Essential Utilities
WTRG
|
+$1.3M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 13.24% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.2% |
| 5 | Utilities | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abercrombie & Fitch
ANF
$4.49B
| $783K | 0.07% |
6,245
-7,700
| -55% | -$965K |
|
177
York Water
YORW
$439M
| $780K | 0.07% |
21,500
-3,550
| -14% | -$129K |
|
178
Stagwell
STGW
$1.42B
| $775K | 0.07% |
124,617
| – | – |
|
179
Patterson-UTI
PTEN
$2.12B
| $774K | 0.07% |
64,820
+200
| +0.3% | +$2.39K |
|
180
GrafTech
EAF
$229M
| $746K | 0.07% |
54,023
+5,690
| +12% | +$78.5K |
|
181
PayPal
PYPL
$64.7B
| $730K | 0.06% |
10,902
-12,066
| -53% | -$808K |
|
182
Vermilion Energy
VET
$1.13B
| $720K | 0.06% |
57,821
+25,200
| +77% | +$314K |
|
183
Schlumberger
SLB
$53.4B
| $715K | 0.06% |
13,044
+2,705
| +26% | +$148K |
|
184
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $715K | 0.06% |
36,094
+1,545
| +4% | +$30.6K |
|
185
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $683K | 0.06% |
+26,000
| New | +$683K |
|
186
CSX Corp
CSX
$60B
| $679K | 0.06% |
18,330
-2,500
| -12% | -$92.7K |
|
187
Bentley Systems
BSY
$16.5B
| $673K | 0.06% |
12,892
+2,567
| +25% | +$134K |
|
188
Alaska Air
ALK
$7.34B
| $670K | 0.06% |
15,580
| – | – |
|
189
Alcon
ALC
$39B
| $663K | 0.06% |
+7,985
| New | +$663K |
|
190
Floor & Decor
FND
$9.45B
| $662K | 0.06% |
5,108
-935
| -15% | -$121K |
|
191
Labcorp
LH
$23B
| $656K | 0.06% |
3,003
+340
| +13% | +$74.3K |
|
192
Linde
LIN
$223B
| $650K | 0.06% |
1,399
| – | – |
|
193
Antero Midstream
AM
$8.66B
| $642K | 0.06% |
45,680
-8,250
| -15% | -$116K |
|
194
Corteva
CTVA
$49.5B
| $639K | 0.06% |
+11,085
| New | +$639K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $632K | 0.06% |
12,587
+416
| +3% | +$20.9K |
|
196
Cisco
CSCO
$266B
| $620K | 0.05% |
12,413
-468
| -4% | -$23.4K |
|
197
General Motors
GM
$55.2B
| $617K | 0.05% |
13,610
-5
| -0% | -$227 |
|
198
Vanguard Total World Stock ETF
VT
$52.2B
| $617K | 0.05% |
5,579
| – | – |
|
199
ARK Innovation ETF
ARKK
$7.21B
| $604K | 0.05% |
12,054
+3,984
| +49% | +$200K |
|
200
Travelers Companies
TRV
$61.8B
| $603K | 0.05% |
2,621
| – | – |
|