CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
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
+$797M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
391
New
35
Increased
99
Reduced
140
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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.5B
| $262K | 0.03% |
+3,120
| New | +$262K |
|
|
JHAA
277
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $260K | 0.03% |
28,704
+14,632
| +104% | +$133K |
|
278
Visa
V
$681B
| $260K | 0.03% |
1,250
+50
| +4% | +$10.4K |
|
|
MHI
279
DELISTED
Pioneer Municipal High Income Fund
MHI
| $257K | 0.03% |
30,000
| – | – |
|
280
Crocs
CROX
$4.74B
| $256K | 0.03% |
+2,359
| New | +$256K |
|
281
Peloton Interactive
PTON
$3.1B
| $255K | 0.03% |
32,175
-2,405
| -7% | -$19.1K |
|
282
Trex
TREX
$6.41B
| $254K | 0.03% |
6,008
-867
| -13% | -$36.7K |
|
283
IAC Inc
IAC
$2.91B
| $253K | 0.03% |
6,932
-2,186
| -24% | -$79.6K |
|
284
GE Aerospace
GE
$293B
| $251K | 0.03% |
+4,817
| New | +$251K |
|
285
ProShares UltraPro QQQ
TQQQ
$26B
| $251K | 0.03% |
+14,500
| New | +$251K |
|
286
MBIA
MBI
$401M
| $251K | 0.03% |
19,500
-1,400
| -7% | -$18K |
|
287
Gilead Sciences
GILD
$140B
| $248K | 0.03% |
+2,894
| New | +$248K |
|
288
Delta Air Lines
DAL
$40B
| $245K | 0.03% |
7,445
-1,300
| -15% | -$42.7K |
|
289
Occidental Petroleum
OXY
$45.6B
| $243K | 0.03% |
3,859
| – | – |
|
290
Mattel
MAT
$5.87B
| $240K | 0.03% |
13,465
-3,560
| -21% | -$63.5K |
|
291
Steris
STE
$23.9B
| $240K | 0.03% |
1,300
| – | – |
|
292
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.03% |
2,857
| – | – |
|
293
Stem
STEM
$122M
| $237K | 0.03% |
1,323
-98
| -7% | -$17.5K |
|
|
BCIC
294
BCP Investment Corporation Common Stock
BCIC
$160M
| $235K | 0.03% |
10,223
-10,415
| -50% | -$240K |
|
295
EQT Corp
EQT
$32.2B
| $232K | 0.03% |
6,855
-25
| -0.4% | -$846 |
|
296
ConocoPhillips
COP
$118B
| $228K | 0.03% |
+1,934
| New | +$228K |
|
297
INNOVATE Corp
VATE
$75.5M
| $227K | 0.03% |
12,163
-2,326
| -16% | -$43.5K |
|
298
Nerdy
NRDY
$159M
| $227K | 0.03% |
101,044
-74,298
| -42% | -$167K |
|
299
Technology Select Sector SPDR Fund
XLK
$83.6B
| $227K | 0.03% |
+1,822
| New | +$227K |
|
300
AXIS Capital
AXS
$7.72B
| $225K | 0.03% |
4,155
-20
| -0.5% | -$1.08K |
|