CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+5.27%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$964M
AUM Growth
+$167M
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
415
New
64
Increased
151
Reduced
97
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.94M |
| 3 |
JPMorgan Chase
JPM
|
+$6.46M |
| 4 |
Danaher
DHR
|
+$6.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.72M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.54M |
| 3 |
Rivian
RIVN
|
+$2.39M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.35M |
| 5 |
Newmont
NEM
|
+$1.77M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 7.98% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.5B
| $620K | 0.06% |
20,710
| – | – |
|
202
Antero Midstream
AM
$8.66B
| $610K | 0.06% |
58,150
-6,000
| -9% | -$62.9K |
|
203
iShares MBS ETF
MBB
$41.4B
| $606K | 0.06% |
6,392
+1,855
| +41% | +$176K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $605K | 0.06% |
4,844
| – | – |
|
205
Zebra Technologies
ZBRA
$16B
| $601K | 0.06% |
1,891
+10
| +0.5% | +$3.18K |
|
206
Cisco
CSCO
$264B
| $586K | 0.06% |
11,215
+4,875
| +77% | +$255K |
|
207
Avantis US Equity ETF
AVUS
$9.52B
| $566K | 0.06% |
7,980
+323
| +4% | +$22.9K |
|
208
Morgan Stanley
MS
$238B
| $555K | 0.06% |
6,318
+1,177
| +23% | +$103K |
|
209
PG&E
PCG
$32B
| $552K | 0.06% |
34,158
-11,600
| -25% | -$188K |
|
210
iShares US Medical Devices ETF
IHI
$4.35B
| $551K | 0.06% |
10,214
+981
| +11% | +$53K |
|
211
Cenovus Energy
CVE
$28.8B
| $550K | 0.06% |
+31,500
| New | +$550K |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $546K | 0.06% |
12,089
+3,760
| +45% | +$170K |
|
|
213
Newmont
NEM
$83.2B
| $545K | 0.06% |
11,124
-36,167
| -76% | -$1.77M |
|
214
Goldman Sachs
GS
$225B
| $545K | 0.06% |
1,665
+881
| +112% | +$288K |
|
215
Revvity
RVTY
$10B
| $538K | 0.06% |
4,039
+33
| +0.8% | +$4.4K |
|
216
Medtronic
MDT
$119B
| $534K | 0.06% |
+6,619
| New | +$534K |
|
217
KKR & Co
KKR
$124B
| $532K | 0.05% |
10,125
| – | – |
|
218
Alaska Air
ALK
$7.34B
| $531K | 0.05% |
12,650
+100
| +0.8% | +$4.2K |
|
219
Western Digital
WDC
$32.4B
| $528K | 0.05% |
18,537
-443
| -2% | -$12.6K |
|
220
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $525K | 0.05% |
19,531
+3,200
| +20% | +$86K |
|
221
Fidelity National Information Services
FIS
$36B
| $520K | 0.05% |
9,577
+2,510
| +36% | +$136K |
|
222
Mondelez International
MDLZ
$80.1B
| $516K | 0.05% |
7,397
+1,392
| +23% | +$97.1K |
|
|
BSMO
223
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $514K | 0.05% |
20,650
-750
| -4% | -$18.7K |
|
224
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | – |
|
225
Novartis
NVS
$249B
| $507K | 0.05% |
+5,508
| New | +$507K |
|