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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.4B
| $869K | 0.07% |
3,396
-65
| -2% | -$16.6K |
|
202
Medtronic
MDT
$118B
| $867K | 0.07% |
9,942
+384
| +4% | +$33.5K |
|
203
Schlumberger
SLB
$52.2B
| $861K | 0.06% |
25,476
-775
| -3% | -$26.2K |
|
|
SNDK
204
Sandisk Corporation Common Stock
SNDK
$7.73B
| $858K | 0.06% |
18,930
+5,682
| +43% | +$258K |
|
205
Sandstorm Gold
SAND
$3.29B
| $857K | 0.06% |
91,160
-4,003
| -4% | -$37.6K |
|
206
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $851K | 0.06% |
28,911
+4,481
| +18% | +$132K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $849K | 0.06% |
13,683
+1,490
| +12% | +$92.4K |
|
208
iShares US Treasury Bond ETF
GOVT
$27.8B
| $842K | 0.06% |
36,625
-620
| -2% | -$14.2K |
|
209
Sysco
SYY
$38.8B
| $825K | 0.06% |
10,889
-1,000
| -8% | -$75.7K |
|
210
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $820K | 0.06% |
33,535
-2,000
| -6% | -$48.9K |
|
211
Cardinal Health
CAH
$36B
| $808K | 0.06% |
4,810
-104
| -2% | -$17.5K |
|
212
Consolidated Edison
ED
$35.3B
| $791K | 0.06% |
7,880
| – | – |
|
213
Morgan Stanley
MS
$237B
| $785K | 0.06% |
5,576
+1,705
| +44% | +$240K |
|
214
Energy Transfer Partners
ET
$60.3B
| $775K | 0.06% |
42,759
+14,734
| +53% | +$267K |
|
215
Travelers Companies
TRV
$62.3B
| $762K | 0.06% |
2,847
-5
| -0.2% | -$1.34K |
|
216
Fiserv
FI
$74.3B
| $750K | 0.06% |
4,350
+37
| +0.9% | +$6.38K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19B
| $748K | 0.06% |
15,501
+620
| +4% | +$29.9K |
|
|
B
218
Barrick Mining Corporation
B
$46.3B
| $744K | 0.06% |
35,717
-1,150
| -3% | -$23.9K |
|
219
Palo Alto Networks
PANW
$128B
| $740K | 0.06% |
3,615
+425
| +13% | +$87K |
|
220
FedEx
FDX
$53.2B
| $736K | 0.06% |
3,240
-20
| -0.6% | -$4.55K |
|
221
CSX Corp
CSX
$60.2B
| $735K | 0.06% |
22,537
-214
| -0.9% | -$6.98K |
|
222
General Motors
GM
$55B
| $732K | 0.05% |
14,878
-2,150
| -13% | -$106K |
|
223
American Express
AXP
$225B
| $728K | 0.05% |
2,281
| – | – |
|
224
AGNC Investment
AGNC
$10.4B
| $718K | 0.05% |
78,080
+9,225
| +13% | +$84.8K |
|
225
Kraft Heinz
KHC
$31.9B
| $713K | 0.05% |
+27,596
| New | +$713K |
|