CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-2.47%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$716M
AUM Growth
-$32M
(-4.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
416
New
23
Increased
105
Reduced
140
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.29M |
| 2 |
MFA
MFA Financial
MFA
|
$3.38M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$2.53M |
| 4 |
RC
Ready Capital
RC
|
$2.09M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.62M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.25M |
| 4 |
Walt Disney
DIS
|
$2.13M |
| 5 |
Starbucks
SBUX
|
$2.01M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Industrials | 8.87% |
| 3 | Financials | 8.31% |
| 4 | Utilities | 7.01% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mattel
MAT
$6.06B
| $322K | 0.04% |
17,025
+310
| +2% | +$5.86K |
|
252
Inspired Entertainment
INSE
$253M
| $315K | 0.04% |
35,700
| – | – |
|
|
CIXX
253
DELISTED
CI Financial Corp.
CIXX
| $312K | 0.04% |
32,345
+6,300
| +24% | +$60.8K |
|
254
American Express
AXP
$227B
| $310K | 0.04% |
2,300
-27
| -1% | -$3.64K |
|
|
BSJN
255
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $310K | 0.04% |
+13,600
| New | +$310K |
|
|
LFT
256
Lument Finance Trust
LFT
$122M
| $307K | 0.04% |
142,272
-18,860
| -12% | -$40.7K |
|
257
Trex
TREX
$6.93B
| $302K | 0.04% |
6,875
+275
| +4% | +$12.1K |
|
258
Allstate
ALL
$53.1B
| $299K | 0.04% |
2,400
| – | – |
|
259
Uber
UBER
$190B
| $295K | 0.04% |
11,120
| – | – |
|
260
MGM Resorts International
MGM
$9.98B
| $292K | 0.04% |
9,825
| – | – |
|
261
Pacific Biosciences
PACB
$381M
| $289K | 0.04% |
49,750
| – | – |
|
262
BlackRock Income Trust
BKT
$286M
| $287K | 0.04% |
23,107
+284
| +1% | +$3.53K |
|
263
Colgate-Palmolive
CL
$68.8B
| $287K | 0.04% |
4,084
-150
| -4% | -$10.5K |
|
264
Avantis US Equity ETF
AVUS
$9.49B
| $284K | 0.04% |
+4,556
| New | +$284K |
|
|
PLYA
265
DELISTED
Playa Hotels & Resorts
PLYA
| $282K | 0.04% |
48,500
+7,000
| +17% | +$40.7K |
|
266
Archer Daniels Midland
ADM
$30.2B
| $281K | 0.04% |
3,492
-10
| -0.3% | -$805 |
|
|
BSMN
267
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $281K | 0.04% |
+11,350
| New | +$281K |
|
268
EQT Corp
EQT
$32.2B
| $280K | 0.04% |
6,880
-125
| -2% | -$5.09K |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $274K | 0.04% |
8,584
| – | – |
|
270
Jakks Pacific
JAKK
$196M
| $269K | 0.04% |
13,919
-8,175
| -37% | -$158K |
|
271
ARK Web x.0 ETF
ARKW
$2.33B
| $266K | 0.04% |
5,834
| – | – |
|
272
iShares MBS ETF
MBB
$41.3B
| $266K | 0.04% |
+2,907
| New | +$266K |
|
273
Verizon
VZ
$187B
| $262K | 0.04% |
6,895
-2,629
| -28% | -$99.9K |
|
274
Toyota
TM
$260B
| $261K | 0.04% |
2,000
| – | – |
|
275
Global Ship Lease
GSL
$1.12B
| $260K | 0.04% |
16,451
| – | – |
|