CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+6.57%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.02B
AUM Growth
+$53.3M
(+5.5%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
405
New
28
Increased
164
Reduced
84
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.63M |
| 3 |
JPMorgan Chase
JPM
|
$3.31M |
| 4 |
Danaher
DHR
|
$3.13M |
| 5 |
CME Group
CME
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 8.99% |
| 5 | Utilities | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$249B
| $556K | 0.05% |
5,508
| – | – |
|
202
Mondelez International
MDLZ
$78.8B
| $546K | 0.05% |
7,492
+95
| +1% | +$6.93K |
|
203
Goldman Sachs
GS
$227B
| $537K | 0.05% |
1,665
| – | – |
|
|
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $536K | 0.05% |
8,598
| – | – |
|
205
Western Digital
WDC
$31.4B
| $531K | 0.05% |
18,537
| – | – |
|
206
Morgan Stanley
MS
$240B
| $531K | 0.05% |
6,213
-105
| -2% | -$8.97K |
|
207
ARK Innovation ETF
ARKK
$7.46B
| $527K | 0.05% |
11,928
-323
| -3% | -$14.3K |
|
208
Linde
LIN
$222B
| $524K | 0.05% |
1,374
+25
| +2% | +$9.53K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.05% |
1
| – | – |
|
210
Vanguard Total World Stock ETF
VT
$51.8B
| $512K | 0.05% |
5,276
| – | – |
|
211
Air Products & Chemicals
APD
$64.5B
| $503K | 0.05% |
1,678
+19
| +1% | +$5.69K |
|
212
Schlumberger
SLB
$53.7B
| $503K | 0.05% |
10,231
+51
| +0.5% | +$2.51K |
|
213
Algonquin Power & Utilities
AQN
$4.33B
| $501K | 0.05% |
+60,500
| New | +$501K |
|
214
California Resources
CRC
$4.31B
| $500K | 0.05% |
11,050
| – | – |
|
215
Philip Morris
PM
$251B
| $500K | 0.05% |
5,123
+909
| +22% | +$88.7K |
|
|
NOA
216
North American Construction
NOA
$393M
| $490K | 0.05% |
25,594
| – | – |
|
217
Revvity
RVTY
$9.95B
| $487K | 0.05% |
4,100
+61
| +2% | +$7.25K |
|
218
Inspired Entertainment
INSE
$250M
| $480K | 0.05% |
32,625
| – | – |
|
219
Newmont
NEM
$82.3B
| $479K | 0.05% |
11,224
+100
| +0.9% | +$4.27K |
|
220
General Motors
GM
$55.4B
| $479K | 0.05% |
12,415
| – | – |
|
221
Enova International
ENVA
$3.09B
| $474K | 0.05% |
8,920
-2,475
| -22% | -$131K |
|
222
Teva Pharmaceuticals
TEVA
$21.2B
| $468K | 0.05% |
62,100
+55,100
| +787% | +$415K |
|
223
Travelers Companies
TRV
$62.9B
| $464K | 0.05% |
2,671
-250
| -9% | -$43.4K |
|
224
Norfolk Southern
NSC
$62.8B
| $463K | 0.05% |
2,041
+30
| +1% | +$6.8K |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $460K | 0.05% |
8,805
| – | – |
|