CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+2.1%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.15B
AUM Growth
+$9.11M
(+0.8%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
382
New
25
Increased
120
Reduced
124
Closed
30
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.16M |
| 2 |
RC
Ready Capital
RC
|
$2.48M |
| 3 |
Hexcel
HXL
|
$2.2M |
| 4 |
Intuitive Surgical
ISRG
|
$2.09M |
| 5 |
Alcon
ALC
|
$1.86M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.6M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.62M |
| 3 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
$2.09M |
| 4 |
Roper Technologies
ROP
|
$1.87M |
| 5 |
Paycom
PAYC
|
$1.62M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.04% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $744K | 0.06% |
9,447
| – | – |
|
177
Rivian
RIVN
$16.6B
| $738K | 0.06% |
+54,990
| New | +$738K |
|
178
Citizens Financial Group
CFG
$22.7B
| $729K | 0.06% |
20,220
+6,085
| +43% | +$219K |
|
179
ProShares UltraShort QQQ
QID
$274M
| $728K | 0.06% |
+19,000
| New | +$728K |
|
180
Illinois Tool Works
ITW
$77.4B
| $723K | 0.06% |
3,050
| – | – |
|
181
Consolidated Edison
ED
$35.3B
| $709K | 0.06% |
7,930
-700
| -8% | -$62.6K |
|
182
Patterson-UTI
PTEN
$2.25B
| $708K | 0.06% |
68,295
+3,475
| +5% | +$36K |
|
183
Labcorp
LH
$22.9B
| $699K | 0.06% |
3,433
+430
| +14% | +$87.5K |
|
184
GE HealthCare
GEHC
$33.8B
| $697K | 0.06% |
8,951
+3,695
| +70% | +$288K |
|
185
York Water
YORW
$443M
| $697K | 0.06% |
18,786
-2,714
| -13% | -$101K |
|
186
Newmont
NEM
$82.3B
| $690K | 0.06% |
16,489
+150
| +0.9% | +$6.28K |
|
|
LSXMK
187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $682K | 0.06% |
30,775
| – | – |
|
188
Antero Midstream
AM
$8.65B
| $670K | 0.06% |
45,480
-200
| -0.4% | -$2.95K |
|
189
Elevance Health
ELV
$69.4B
| $668K | 0.06% |
1,233
+193
| +19% | +$105K |
|
190
Goldman Sachs
GS
$227B
| $667K | 0.06% |
1,474
+43
| +3% | +$19.5K |
|
191
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $648K | 0.06% |
24,000
-2,000
| -8% | -$54K |
|
192
Alaska Air
ALK
$7.24B
| $634K | 0.05% |
15,685
+105
| +0.7% | +$4.24K |
|
193
General Motors
GM
$55.4B
| $630K | 0.05% |
13,570
-40
| -0.3% | -$1.86K |
|
194
Bristol-Myers Squibb
BMY
$95B
| $630K | 0.05% |
15,166
-240
| -2% | -$9.97K |
|
195
Vanguard Total World Stock ETF
VT
$51.8B
| $628K | 0.05% |
5,579
| – | – |
|
|
ADAM
196
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $626K | 0.05% |
107,231
-358,520
| -77% | -$2.09M |
|
197
Walt Disney
DIS
$214B
| $616K | 0.05% |
6,206
-2,165
| -26% | -$215K |
|
198
Linde
LIN
$222B
| $614K | 0.05% |
1,399
| – | – |
|
199
CSX Corp
CSX
$60.9B
| $613K | 0.05% |
18,330
| – | – |
|
200
Norfolk Southern
NSC
$62.8B
| $611K | 0.05% |
2,844
+675
| +31% | +$145K |
|