CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+9.7%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.14B
AUM Growth
+$94.9M
(+9.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
380
New
35
Increased
113
Reduced
148
Closed
21
Top Buys
| 1 |
Nextracker
NXT
|
$8.65M |
| 2 |
TFI International
TFII
|
$4.65M |
| 3 |
New Jersey Resources
NJR
|
$3.33M |
| 4 |
Hexcel
HXL
|
$2.66M |
| 5 |
RC
Ready Capital
RC
|
$1.53M |
Top Sells
| 1 |
Flex
FLEX
|
$7.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.19M |
| 3 |
PVH
PVH
|
$2.08M |
| 4 |
Virtu Financial
VIRT
|
$1.62M |
| 5 |
Essential Utilities
WTRG
|
$1.3M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 13.24% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.2% |
| 5 | Utilities | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $598K | 0.05% |
1,431
-4
| -0.3% | -$1.67K |
|
202
Genuine Parts
GPC
$19.4B
| $597K | 0.05% |
+3,854
| New | +$597K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $594K | 0.05% |
14,471
-10,000
| -41% | -$411K |
|
204
Newmont
NEM
$83.7B
| $586K | 0.05% |
16,339
+5,115
| +46% | +$183K |
|
205
PG&E
PCG
$33.2B
| $567K | 0.05% |
33,833
| – | – |
|
206
Norfolk Southern
NSC
$62.3B
| $553K | 0.05% |
2,169
+118
| +6% | +$30.1K |
|
207
Advanced Micro Devices
AMD
$245B
| $551K | 0.05% |
3,055
-44
| -1% | -$7.94K |
|
208
Pure Cycle
PCYO
$265M
| $550K | 0.05% |
57,946
-11,150
| -16% | -$106K |
|
|
NOA
209
North American Construction
NOA
$390M
| $547K | 0.05% |
24,594
| – | – |
|
210
BGSF Inc
BGSF
$68.6M
| $541K | 0.05% |
51,965
+50
| +0.1% | +$521 |
|
211
Elevance Health
ELV
$70.6B
| $539K | 0.05% |
1,040
+291
| +39% | +$151K |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $535K | 0.05% |
8,805
| – | – |
|
213
Mondelez International
MDLZ
$79.9B
| $534K | 0.05% |
7,632
| – | – |
|
214
Delta Air Lines
DAL
$39.9B
| $530K | 0.05% |
11,070
+3,000
| +37% | +$144K |
|
215
iShares Biotechnology ETF
IBB
$5.8B
| $524K | 0.05% |
3,822
+129
| +3% | +$17.7K |
|
216
Pathward Financial
CASH
$1.74B
| $522K | 0.05% |
10,344
| – | – |
|
217
Citizens Financial Group
CFG
$22.3B
| $513K | 0.04% |
14,135
+2,070
| +17% | +$75.1K |
|
218
Toyota
TM
$260B
| $503K | 0.04% |
2,000
-36
| -2% | -$9.06K |
|
219
Trex
TREX
$6.93B
| $501K | 0.04% |
5,018
-440
| -8% | -$43.9K |
|
220
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $500K | 0.04% |
2,118
-1
| -0% | -$236 |
|
221
Verizon
VZ
$187B
| $498K | 0.04% |
11,880
-253
| -2% | -$10.6K |
|
222
Uber
UBER
$190B
| $495K | 0.04% |
6,430
-740
| -10% | -$57K |
|
223
Sandstorm Gold
SAND
$3.37B
| $483K | 0.04% |
92,028
+7,540
| +9% | +$39.6K |
|
224
GE HealthCare
GEHC
$34.6B
| $478K | 0.04% |
5,256
+415
| +9% | +$37.7K |
|
225
Colgate-Palmolive
CL
$68.8B
| $475K | 0.04% |
5,274
| – | – |
|