CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+2.1%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.15B
AUM Growth
+$9.11M
(+0.8%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
382
New
25
Increased
120
Reduced
124
Closed
30
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.16M |
| 2 |
RC
Ready Capital
RC
|
$2.48M |
| 3 |
Hexcel
HXL
|
$2.2M |
| 4 |
Intuitive Surgical
ISRG
|
$2.09M |
| 5 |
Alcon
ALC
|
$1.86M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.6M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.62M |
| 3 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
$2.09M |
| 4 |
Roper Technologies
ROP
|
$1.87M |
| 5 |
Paycom
PAYC
|
$1.62M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.04% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19B
| $600K | 0.05% |
14,081
-390
| -3% | -$16.6K |
|
202
Cisco
CSCO
$269B
| $585K | 0.05% |
12,313
-100
| -0.8% | -$4.75K |
|
203
Pathward Financial
CASH
$1.78B
| $584K | 0.05% |
10,324
-20
| -0.2% | -$1.13K |
|
204
Schlumberger
SLB
$53.7B
| $577K | 0.05% |
12,239
-805
| -6% | -$38K |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $564K | 0.05% |
11,407
-1,180
| -9% | -$58.3K |
|
206
Travelers Companies
TRV
$62.9B
| $534K | 0.05% |
2,628
+7
| +0.3% | +$1.42K |
|
207
Genuine Parts
GPC
$19.6B
| $533K | 0.05% |
3,854
| – | – |
|
208
ARK Innovation ETF
ARKK
$7.46B
| $530K | 0.05% |
12,056
+2
| +0% | +$88 |
|
209
Delta Air Lines
DAL
$39.5B
| $529K | 0.05% |
11,150
+80
| +0.7% | +$3.8K |
|
210
Philip Morris
PM
$251B
| $519K | 0.04% |
5,123
| – | – |
|
211
Eli Lilly
LLY
$666B
| $519K | 0.04% |
573
-26
| -4% | -$23.5K |
|
212
Invesco QQQ Trust
QQQ
$368B
| $518K | 0.04% |
1,081
+41
| +4% | +$19.6K |
|
213
TransAlta
TAC
$3.59B
| $514K | 0.04% |
+72,600
| New | +$514K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $513K | 0.04% |
8,770
-35
| -0.4% | -$2.05K |
|
215
Capital One
COF
$145B
| $511K | 0.04% |
+3,689
| New | +$511K |
|
216
Sandstorm Gold
SAND
$3.29B
| $506K | 0.04% |
93,013
+985
| +1% | +$5.36K |
|
217
Novo Nordisk
NVO
$249B
| $493K | 0.04% |
3,456
| – | – |
|
218
Advanced Micro Devices
AMD
$263B
| $491K | 0.04% |
3,029
-26
| -0.9% | -$4.22K |
|
219
Verizon
VZ
$186B
| $490K | 0.04% |
11,880
| – | – |
|
220
Mondelez International
MDLZ
$78.8B
| $489K | 0.04% |
7,471
-161
| -2% | -$10.5K |
|
221
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $486K | 0.04% |
2,118
| – | – |
|
222
PG&E
PCG
$33.5B
| $486K | 0.04% |
27,833
-6,000
| -18% | -$105K |
|
223
Colgate-Palmolive
CL
$67.6B
| $484K | 0.04% |
4,990
-284
| -5% | -$27.6K |
|
|
NOA
224
North American Construction
NOA
$393M
| $474K | 0.04% |
24,594
| – | – |
|
225
Walmart
WMT
$805B
| $469K | 0.04% |
6,924
| – | – |
|