CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+10.77%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.04B
AUM Growth
+$86.5M
(+9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
372
New
38
Increased
106
Reduced
153
Closed
23
Top Buys
| 1 |
AXIS Capital
AXS
|
$2.36M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.07M |
| 3 |
GrafTech
EAF
|
$955K |
| 4 |
RTX Corp
RTX
|
$941K |
| 5 |
Broadcom
AVGO
|
$938K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.5M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 4 |
AMC Networks
AMCX
|
$1.43M |
| 5 |
LyondellBasell Industries
LYB
|
$1.33M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Financials | 13.09% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 9.16% |
| 5 | Utilities | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.05% |
1
| – | – |
|
202
Bentley Systems
BSY
$16.3B
| $539K | 0.05% |
10,325
+2,715
| +36% | +$142K |
|
203
Schlumberger
SLB
$53.7B
| $538K | 0.05% |
10,339
+128
| +1% | +$6.66K |
|
204
Novartis
NVS
$249B
| $532K | 0.05% |
5,272
+53
| +1% | +$5.35K |
|
|
NOA
205
North American Construction
NOA
$393M
| $516K | 0.05% |
24,594
| – | – |
|
206
Zebra Technologies
ZBRA
$15.8B
| $512K | 0.05% |
1,873
-12
| -0.6% | -$3.28K |
|
207
iShares Biotechnology ETF
IBB
$5.68B
| $502K | 0.05% |
3,693
-996
| -21% | -$135K |
|
208
Travelers Companies
TRV
$62.9B
| $499K | 0.05% |
2,621
| – | – |
|
209
General Motors
GM
$55.4B
| $489K | 0.04% |
13,615
+1,200
| +10% | +$43.1K |
|
210
AT&T
T
$212B
| $488K | 0.04% |
29,099
-5,200
| -15% | -$87.3K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $488K | 0.04% |
8,805
| – | – |
|
212
BGSF Inc
BGSF
$68.6M
| $488K | 0.04% |
51,915
-4,820
| -8% | -$45.3K |
|
213
Norfolk Southern
NSC
$62.8B
| $485K | 0.04% |
2,051
+10
| +0.5% | +$2.36K |
|
214
Philip Morris
PM
$251B
| $482K | 0.04% |
5,123
| – | – |
|
215
Enova International
ENVA
$3.09B
| $480K | 0.04% |
8,670
-250
| -3% | -$13.8K |
|
216
Comcast
CMCSA
$125B
| $479K | 0.04% |
10,934
+149
| +1% | +$6.53K |
|
217
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $465K | 0.04% |
2,119
+1
| +0% | +$220 |
|
218
Newmont
NEM
$82.3B
| $465K | 0.04% |
11,224
| – | – |
|
|
219
AMC Networks
AMCX
$319M
| $464K | 0.04% |
24,675
-76,130
| -76% | -$1.43M |
|
220
Zillow
ZG
$19.6B
| $460K | 0.04% |
8,118
-230
| -3% | -$13K |
|
221
Adeia
ADEA
$1.69B
| $460K | 0.04% |
+37,100
| New | +$460K |
|
222
Verizon
VZ
$186B
| $457K | 0.04% |
12,133
+43
| +0.4% | +$1.62K |
|
223
Advanced Micro Devices
AMD
$263B
| $457K | 0.04% |
3,099
-1,071
| -26% | -$158K |
|
224
Air Products & Chemicals
APD
$64.5B
| $453K | 0.04% |
1,655
-38
| -2% | -$10.4K |
|
225
Laureate Education
LAUR
$4.08B
| $452K | 0.04% |
32,973
| – | – |
|