CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+10.13%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$585M
AUM Growth
+$57.3M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
795
New
530
Increased
64
Reduced
113
Closed
16
Top Buys
| 1 |
AMC Networks
AMCX
|
$1.98M |
| 2 |
Marathon Petroleum
MPC
|
$1.91M |
| 3 |
Hartford Financial Services
HIG
|
$1.75M |
| 4 |
Wells Fargo
WFC
|
$1.72M |
| 5 |
Assured Guaranty
AGO
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 3 |
Tesla
TSLA
|
$2.11M |
| 4 |
WRK
WestRock Company
WRK
|
$1.91M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.72M |
Sector Composition
| 1 | Technology | 39.43% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 9.66% |
| 4 | Utilities | 8.81% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$49.1B
| $55.4K | 0.01% |
+1,923
| New | +$55.4K |
|
377
Goodyear
GT
$2.43B
| $55.2K | 0.01% |
7,200
-46,600
| -87% | -$357K |
|
378
Air Products & Chemicals
APD
$64.5B
| $55.1K | 0.01% |
+185
| New | +$55.1K |
|
379
Eli Lilly
LLY
$652B
| $55.1K | 0.01% |
+372
| New | +$55.1K |
|
380
Public Service Enterprise Group
PEG
$40.5B
| $54.9K | 0.01% |
+1,000
| New | +$54.9K |
|
381
Dow Inc
DOW
$17.4B
| $54.3K | 0.01% |
+1,154
| New | +$54.3K |
|
382
Pacific Biosciences
PACB
$381M
| $54.3K | 0.01% |
+5,500
| New | +$54.3K |
|
383
Zimmer Biomet
ZBH
$20.9B
| $54.2K | 0.01% |
+410
| New | +$54.2K |
|
384
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $53.8K | 0.01% |
+1,745
| New | +$53.8K |
|
|
TA
385
DELISTED
TravelCenters of America LLC
TA
| $53.7K | 0.01% |
+2,750
| New | +$53.7K |
|
|
FRAN
386
DELISTED
Francesca's Holdings Corporation
FRAN
| $53.6K | 0.01% |
+20,000
| New | +$53.6K |
|
387
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $52.9K | 0.01% |
+1,900
| New | +$52.9K |
|
388
Axon Enterprise
AXON
$57.2B
| $52.2K | 0.01% |
+575
| New | +$52.2K |
|
389
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $50.7K | 0.01% |
+2,028
| New | +$50.7K |
|
390
Costco
COST
$427B
| $50.1K | 0.01% |
+141
| New | +$50.1K |
|
391
Netflix
NFLX
$529B
| $50K | 0.01% |
+100
| New | +$50K |
|
392
United Airlines
UAL
$34.5B
| $47.8K | 0.01% |
+1,375
| New | +$47.8K |
|
393
KeyCorp
KEY
$20.8B
| $47.7K | 0.01% |
+4,000
| New | +$47.7K |
|
|
SRCL
394
DELISTED
Stericycle Inc
SRCL
| $47.6K | 0.01% |
+755
| New | +$47.6K |
|
395
Nucor
NUE
$33.8B
| $47.1K | 0.01% |
+1,050
| New | +$47.1K |
|
396
iShares Select Dividend ETF
DVY
$20.8B
| $46.8K | 0.01% |
+574
| New | +$46.8K |
|
397
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $45.6K | 0.01% |
+422
| New | +$45.6K |
|
398
iShares Biotechnology ETF
IBB
$5.8B
| $44.7K | 0.01% |
+330
| New | +$44.7K |
|
399
First Financial Bankshares
FFIN
$5.22B
| $44.7K | 0.01% |
+1,600
| New | +$44.7K |
|
|
STKL
400
SunOpta
STKL
$779M
| $44.5K | 0.01% |
+6,000
| New | +$44.5K |
|