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% |
