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 | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$42.3B
| $36.5K | 0.01% |
+700
| New | +$36.5K |
|
427
Realty Income
O
$54.2B
| $36.5K | 0.01% |
+619
| New | +$36.5K |
|
428
Gentex
GNTX
$6.25B
| $36.1K | 0.01% |
+1,400
| New | +$36.1K |
|
429
iShares MSCI Australia ETF
EWA
$1.53B
| $35.5K | 0.01% |
+1,800
| New | +$35.5K |
|
430
Alliance Resource Partners
ARLP
$2.94B
| $34.6K | 0.01% |
+12,500
| New | +$34.6K |
|
431
Northwest Bancshares
NWBI
$1.86B
| $34.5K | 0.01% |
+3,750
| New | +$34.5K |
|
432
Howmet Aerospace
HWM
$71.8B
| $33.4K | 0.01% |
+2,000
| New | +$33.4K |
|
|
SUNS
433
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $32.8K | 0.01% |
+2,600
| New | +$32.8K |
|
434
Mercado Libre
MELI
$123B
| $32.5K | 0.01% |
+30
| New | +$32.5K |
|
435
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $32.2K | 0.01% |
+2,898
| New | +$32.2K |
|
436
Williams Companies
WMB
$69.9B
| $31.8K | 0.01% |
+1,618
| New | +$31.8K |
|
437
BlackLine
BL
$3.32B
| $31.7K | 0.01% |
+354
| New | +$31.7K |
|
438
Snap
SNAP
$12.4B
| $31.3K | 0.01% |
+1,200
| New | +$31.3K |
|
439
Global Industrial
GIC
$1.46B
| $31.1K | 0.01% |
+1,300
| New | +$31.1K |
|
440
iShares CMBS ETF
CMBS
$466M
| $30.5K | 0.01% |
+550
| New | +$30.5K |
|
441
Madison Square Garden
MSGS
$4.71B
| $30.1K | 0.01% |
+200
| New | +$30.1K |
|
442
Range Resources
RRC
$8.27B
| $29.8K | 0.01% |
+4,500
| New | +$29.8K |
|
443
Keysight
KEYS
$28.9B
| $29.6K | 0.01% |
+300
| New | +$29.6K |
|
444
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.6K | 0.01% |
+251
| New | +$29.6K |
|
445
Advanced Micro Devices
AMD
$245B
| $29.5K | 0.01% |
+360
| New | +$29.5K |
|
446
Xylem
XYL
$34.2B
| $29.4K | 0.01% |
+350
| New | +$29.4K |
|
447
Air Lease Corp
AL
$7.12B
| $29.4K | 0.01% |
+1,000
| New | +$29.4K |
|
448
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $28.8K | ﹤0.01% |
+1,050
| New | +$28.8K |
|
|
ETJ
449
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $28.7K | ﹤0.01% |
+3,000
| New | +$28.7K |
|
450
Trade Desk
TTD
$25.5B
| $28.5K | ﹤0.01% |
+550
| New | +$28.5K |
|