CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+6.67%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.22B
AUM Growth
+$69.1M
(+6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
382
New
30
Increased
156
Reduced
90
Closed
24
Top Buys
| 1 |
RC
Ready Capital
RC
|
$5.02M |
| 2 |
Leidos
LDOS
|
$2.9M |
| 3 |
TPG
TPG
|
$1.54M |
| 4 |
Perrigo
PRGO
|
$1.44M |
| 5 |
EARN
Ellington Residential Mortgage REIT
EARN
|
$1.41M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.54M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.69M |
| 3 |
Intuit
INTU
|
$2.45M |
| 4 |
Caterpillar
CAT
|
$1.7M |
| 5 |
Exxon Mobil
XOM
|
$1.67M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 9.38% |
| 5 | Utilities | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19B
| $646K | 0.05% |
14,081
| – | – |
|
202
Cisco
CSCO
$269B
| $634K | 0.05% |
11,916
-397
| -3% | -$21.1K |
|
203
CSX Corp
CSX
$60.9B
| $633K | 0.05% |
18,330
| – | – |
|
204
Philip Morris
PM
$251B
| $622K | 0.05% |
5,123
| – | – |
|
205
Travelers Companies
TRV
$62.9B
| $614K | 0.05% |
2,621
-7
| -0.3% | -$1.64K |
|
206
Delta Air Lines
DAL
$39.5B
| $613K | 0.05% |
12,063
+913
| +8% | +$46.4K |
|
207
General Motors
GM
$55.4B
| $609K | 0.05% |
13,578
+8
| +0.1% | +$359 |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $602K | 0.05% |
11,407
| – | – |
|
209
ARK Innovation ETF
ARKK
$7.46B
| $586K | 0.05% |
12,338
+282
| +2% | +$13.4K |
|
210
TransAlta
TAC
$3.59B
| $579K | 0.05% |
55,900
-16,700
| -23% | -$173K |
|
211
Schlumberger
SLB
$53.7B
| $578K | 0.05% |
13,780
+1,541
| +13% | +$64.6K |
|
212
Antero Midstream
AM
$8.65B
| $575K | 0.05% |
38,230
-7,250
| -16% | -$109K |
|
213
Patterson-UTI
PTEN
$2.25B
| $565K | 0.05% |
73,917
+5,622
| +8% | +$43K |
|
214
Sandstorm Gold
SAND
$3.29B
| $564K | 0.05% |
94,063
+1,050
| +1% | +$6.3K |
|
215
Caesars Entertainment
CZR
$5.36B
| $562K | 0.05% |
13,474
+2,699
| +25% | +$113K |
|
216
Walmart
WMT
$805B
| $560K | 0.05% |
6,939
+15
| +0.2% | +$1.21K |
|
217
Walt Disney
DIS
$214B
| $558K | 0.05% |
5,796
-410
| -7% | -$39.4K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $553K | 0.04% |
8,870
+100
| +1% | +$6.23K |
|
219
Mondelez International
MDLZ
$78.8B
| $549K | 0.04% |
7,447
-24
| -0.3% | -$1.77K |
|
220
Advanced Micro Devices
AMD
$263B
| $544K | 0.04% |
3,318
+289
| +10% | +$47.4K |
|
221
American Express
AXP
$230B
| $542K | 0.04% |
2,000
| – | – |
|
222
Genuine Parts
GPC
$19.6B
| $538K | 0.04% |
3,854
| – | – |
|
223
Verizon
VZ
$186B
| $535K | 0.04% |
11,905
+25
| +0.2% | +$1.12K |
|
224
Colgate-Palmolive
CL
$67.6B
| $528K | 0.04% |
5,090
+100
| +2% | +$10.4K |
|
|
B
225
Barrick Mining Corporation
B
$46.5B
| $521K | 0.04% |
26,217
+215
| +0.8% | +$4.28K |
|