CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+10.46%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$797M
AUM Growth
+$81.3M
(+11%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
391
New
35
Increased
98
Reduced
141
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$4.16M |
| 2 |
Wells Fargo
WFC
|
$3.07M |
| 3 |
Walt Disney
DIS
|
$2.41M |
| 4 |
Rivian
RIVN
|
$2.39M |
| 5 |
Rithm Capital
RITM
|
$2.02M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$4.06M |
| 2 |
MFA
MFA Financial
MFA
|
$3.97M |
| 3 |
Hanesbrands
HBI
|
$2.98M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.19M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.06M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Industrials | 9.63% |
| 3 | Financials | 9.47% |
| 4 | Utilities | 7.3% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.2B
| $324K | 0.04% |
3,492
| – | – |
|
252
Colgate-Palmolive
CL
$68.8B
| $322K | 0.04% |
4,084
| – | – |
|
|
PLYA
253
DELISTED
Playa Hotels & Resorts
PLYA
| $315K | 0.04% |
48,250
-250
| -0.5% | -$1.63K |
|
254
Canadian Solar
CSIQ
$748M
| $313K | 0.04% |
10,120
-300
| -3% | -$9.27K |
|
|
MIT
255
DELISTED
Mason Industrial Technology, Inc.
MIT
| $308K | 0.04% |
30,776
+20,000
| +186% | +$200K |
|
256
Cisco
CSCO
$264B
| $302K | 0.04% |
6,340
+330
| +5% | +$15.7K |
|
257
Match Group
MTCH
$9.18B
| $293K | 0.04% |
7,060
-1,505
| -18% | -$62.4K |
|
|
B
258
Barrick Mining Corporation
B
$48.5B
| $292K | 0.04% |
16,992
+6,900
| +68% | +$119K |
|
259
iShares Core S&P Small-Cap ETF
IJR
$86B
| $291K | 0.04% |
+3,075
| New | +$291K |
|
|
CIXX
260
DELISTED
CI Financial Corp.
CIXX
| $288K | 0.04% |
28,895
-3,450
| -11% | -$34.4K |
|
261
Global Water Resources
GWRS
$269M
| $285K | 0.04% |
21,474
| – | – |
|
262
BlackRock Income Trust
BKT
$286M
| $285K | 0.04% |
23,094
-13
| -0.1% | -$160 |
|
|
BGH
263
Barings Global Short Duration High Yield Fund
BGH
$332M
| $284K | 0.04% |
22,415
-14,720
| -40% | -$187K |
|
264
Citizens Financial Group
CFG
$22.3B
| $283K | 0.04% |
+7,200
| New | +$283K |
|
265
Fifth Third Bancorp
FITB
$30.2B
| $282K | 0.04% |
8,584
| – | – |
|
266
Vermilion Energy
VET
$1.12B
| $275K | 0.03% |
15,571
-8,800
| -36% | -$156K |
|
267
PNC Financial Services
PNC
$80.5B
| $274K | 0.03% |
1,737
| – | – |
|
268
Toyota
TM
$260B
| $273K | 0.03% |
2,000
| – | – |
|
269
Frontline
FRO
$4.93B
| $272K | 0.03% |
22,405
-100
| -0.4% | -$1.21K |
|
270
Global Ship Lease
GSL
$1.12B
| $271K | 0.03% |
16,276
-175
| -1% | -$2.91K |
|
271
SPDR S&P Biotech ETF
XBI
$5.39B
| $271K | 0.03% |
3,263
-1,100
| -25% | -$91.3K |
|
272
Goldman Sachs
GS
$223B
| $269K | 0.03% |
784
| – | – |
|
273
Philip Morris
PM
$251B
| $268K | 0.03% |
2,651
| – | – |
|
274
Warner Bros
WBD
$30B
| $264K | 0.03% |
27,830
+5,403
| +24% | +$51.2K |
|
275
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $264K | 0.03% |
4,100
-79
| -2% | -$5.08K |
|