CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+8.13%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$815M
AUM Growth
+$50.4M
(+6.6%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
390
New
50
Increased
113
Reduced
128
Closed
26
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.83M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.8M |
| 4 |
Methanex
MEOH
|
$1.61M |
| 5 |
Alibaba
BABA
|
$1.49M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.83M |
| 2 |
MFA
MFA Financial
MFA
|
$3.2M |
| 3 |
Home Depot
HD
|
$2.88M |
| 4 |
CF Industries
CF
|
$2.84M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.85M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Industrials | 11.24% |
| 3 | Financials | 10.41% |
| 4 | Utilities | 7.21% |
| 5 | Healthcare | 6.42% |
