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 | |
|---|---|---|---|---|---|---|
376
Manitowoc
MTW
$351M
| – | – |
-27,999
| Closed | -$217K |
|
|
MFA
377
MFA Financial
MFA
$1.05B
| – | – |
-510,290
| Closed | -$3.97M |
|
378
Spectral AI, Inc. Warrants
MDAIW
$5.93M
| – | – |
-52,555
| Closed | -$2K |
|
|
379
Spectral AI
MDAI
$50.3M
| – | – |
-41,531
| Closed | -$409K |
|
380
Macy's
M
$4.42B
| – | – |
-10,900
| Closed | -$171K |
|
381
Liquidia Corp
LQDA
$2.52B
| – | – |
-25,000
| Closed | -$136K |
|
382
Kyndryl
KD
$7.4B
| – | – |
-130,929
| Closed | -$1.08M |
|
383
Jakks Pacific
JAKK
$197M
| – | – |
-13,919
| Closed | -$269K |
|
384
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,155
| Closed | -$222K |
|
385
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-3,868
| Closed | -$241K |
|
|
386
Hanesbrands
HBI
$2.17B
| – | – |
-428,300
| Closed | -$2.98M |
|
387
Ford
F
$46.2B
| – | – |
-10,650
| Closed | -$119K |
|
388
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| – | – |
-4,718
| Closed | -$214K |
|
389
Banco Bradesco
BBD
$31.9B
| – | – |
-36,391
| Closed | -$134K |
|
390
AvePoint
AVPT
$3.41B
| – | – |
-37,500
| Closed | -$150K |
|
391
ADT
ADT
$7.11B
| – | – |
0
| – | – |
|