CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+7.62%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$914M
AUM Growth
+$70.5M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
436
New
58
Increased
123
Reduced
141
Closed
30
Top Buys
| 1 |
Citigroup
C
|
$3.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 3 |
MidCap Financial Investment
MFIC
|
$2.91M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.57M |
| 5 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
$2.53M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.35M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Kraft Heinz
KHC
|
$3.14M |
| 4 |
Manitowoc
MTW
|
$3.09M |
| 5 |
Edison International
EIX
|
$2.58M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Industrials | 10.39% |
| 3 | Financials | 9.74% |
| 4 | Utilities | 7.23% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Coastal Insurance
ACIC
$553M
| $235K | 0.03% |
+54,210
| New | +$235K |
|
327
AES
AES
$8.87B
| $235K | 0.03% |
+9,675
| New | +$235K |
|
328
ARK Web x.0 ETF
ARKW
$2.32B
| $235K | 0.03% |
+1,985
| New | +$235K |
|
329
Prologis
PLD
$103B
| $230K | 0.03% |
+1,364
| New | +$230K |
|
|
CCEC
330
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $230K | 0.03% |
14,300
| – | – |
|
331
Center Bancorp
CNOB
$1.27B
| $229K | 0.02% |
7,000
| – | – |
|
332
MBIA
MBI
$401M
| $229K | 0.02% |
14,500
-1,000
| -6% | -$15.8K |
|
333
Sherwin-Williams
SHW
$91.4B
| $229K | 0.02% |
+651
| New | +$229K |
|
334
Liberty Latin America Class C
LILAK
$1.62B
| $224K | 0.02% |
19,610
-331
| -2% | -$3.78K |
|
335
Ingersoll Rand
IR
$31.2B
| $221K | 0.02% |
+3,572
| New | +$221K |
|
336
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $216K | 0.02% |
+635
| New | +$216K |
|
337
Par Pacific Holdings
PARR
$1.77B
| $214K | 0.02% |
12,959
-7,125
| -35% | -$118K |
|
338
PayPal
PYPL
$65.2B
| $214K | 0.02% |
1,137
+175
| +18% | +$32.9K |
|
339
iShares MSCI EAFE ETF
EFA
$65.8B
| $212K | 0.02% |
+2,697
| New | +$212K |
|
340
Starbucks
SBUX
$99B
| $210K | 0.02% |
+1,791
| New | +$210K |
|
341
Otis Worldwide
OTIS
$33.7B
| $208K | 0.02% |
+2,387
| New | +$208K |
|
342
Kimberly-Clark
KMB
$42.8B
| $204K | 0.02% |
+1,425
| New | +$204K |
|
343
CarMax
KMX
$9.08B
| $203K | 0.02% |
1,557
-43
| -3% | -$5.61K |
|
344
Infosys
INFY
$68.6B
| $202K | 0.02% |
+7,966
| New | +$202K |
|
345
Walmart
WMT
$805B
| $201K | 0.02% |
4,170
-750
| -15% | -$36.2K |
|
346
Macy's
M
$4.48B
| $200K | 0.02% |
+7,650
| New | +$200K |
|
|
SREV
347
DELISTED
ServiceSource International, Inc.
SREV
| $192K | 0.02% |
194,000
-40,000
| -17% | -$39.6K |
|
|
HCAR
348
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $186K | 0.02% |
19,101
+34
| +0.2% | +$331 |
|
349
Jakks Pacific
JAKK
$197M
| $183K | 0.02% |
17,969
+4,625
| +35% | +$47.1K |
|
350
Information Services Group
III
$252M
| $179K | 0.02% |
23,500
-17,500
| -43% | -$133K |
|