CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-2.07%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$870M
AUM Growth
-$43.9M
(-4.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
447
New
43
Increased
127
Reduced
119
Closed
52
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.61M |
| 3 |
Zillow
ZG
|
$1.58M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.57M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.54M |
Top Sells
| 1 |
Methanex
MEOH
|
$4.37M |
| 2 |
MidCap Financial Investment
MFIC
|
$3.29M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.22M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.15M |
| 5 |
Citigroup
C
|
$3.06M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 8.53% |
| 4 | Utilities | 7.16% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$45.9B
| $219K | 0.02% |
+3,859
| New | +$219K |
|
327
Macy's
M
$4.61B
| $217K | 0.02% |
8,900
+1,250
| +16% | +$30.5K |
|
328
Zillow
Z
$20.3B
| $215K | 0.02% |
+4,360
| New | +$215K |
|
|
PSTH
329
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $209K | 0.02% |
+10,500
| New | +$209K |
|
330
Northwest Natural Holdings
NWN
$1.7B
| $207K | 0.02% |
+4,002
| New | +$207K |
|
331
Walmart
WMT
$805B
| $207K | 0.02% |
4,170
| – | – |
|
332
SAP
SAP
$317B
| $206K | 0.02% |
1,857
| – | – |
|
333
Metropolitan Bank Holding Corp
MCB
$834M
| $205K | 0.02% |
2,010
-1,603
| -44% | -$163K |
|
334
Moderna
MRNA
$9.45B
| $204K | 0.02% |
1,185
| – | – |
|
335
Frontline
FRO
$4.85B
| $200K | 0.02% |
22,705
| – | – |
|
336
Ambac
AMBC
$426M
| $198K | 0.02% |
+19,000
| New | +$198K |
|
337
Ford
F
$46.5B
| $189K | 0.02% |
11,150
-600
| -5% | -$10.2K |
|
|
HCAR
338
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $187K | 0.02% |
19,101
| – | – |
|
339
MBIA
MBI
$400M
| $185K | 0.02% |
12,000
-2,500
| -17% | -$38.5K |
|
340
Magnachip Semiconductor
MX
$106M
| $182K | 0.02% |
10,750
-2,350
| -18% | -$39.8K |
|
341
Rayonier Advanced Materials
RYAM
$379M
| $180K | 0.02% |
+27,400
| New | +$180K |
|
|
AGS
342
DELISTED
PlayAGS
AGS
| $178K | 0.02% |
26,650
-8,100
| -23% | -$54.1K |
|
343
Telesat
TSAT
$322M
| $178K | 0.02% |
10,818
-6,421
| -37% | -$106K |
|
|
HZON
344
DELISTED
Horizon Acquisition Corporation II
HZON
| $178K | 0.02% |
17,942
+1,052
| +6% | +$10.4K |
|
345
Cemex
CX
$13.4B
| $169K | 0.02% |
32,000
+14,900
| +87% | +$78.7K |
|
346
Information Services Group
III
$255M
| $160K | 0.02% |
23,500
| – | – |
|
|
MBII
347
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $160K | 0.02% |
148,477
+72,800
| +96% | +$78.5K |
|
348
Liberty Latin America Class C
LILAK
$1.63B
| $158K | 0.02% |
16,482
-3,128
| -16% | -$30K |
|
349
AvePoint
AVPT
$3.42B
| $153K | 0.02% |
+29,000
| New | +$153K |
|
350
Banco Bradesco
BBD
$32.5B
| $153K | 0.02% |
36,391
| – | – |
|