CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
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
+$914M
(+8.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
436
New
58
Increased
123
Reduced
140
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 |
NYMT
New York Mortgage Trust
NYMT
|
$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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
427
IBM
IBM
$227B
| – | – |
-5,812
| Closed | -$807K |
|
428
Goodyear
GT
$2.4B
| – | – |
-81,090
| Closed | -$1.44M |
|
429
US Global Investors
GROW
$32.1M
| – | – |
-240,008
| Closed | -$1.37M |
|
430
Golar LNG
GLNG
$4.48B
| – | – |
-12,250
| Closed | -$159K |
|
431
EQT Corp
EQT
$32.2B
| – | – |
-11,930
| Closed | -$244K |
|
|
432
Edison International
EIX
$21.3B
| – | – |
-46,563
| Closed | -$2.58M |
|
433
Avis
CAR
$5.53B
| – | – |
-6,287
| Closed | -$732K |
|
434
Bausch Health
BHC
$2.72B
| – | – |
-19,825
| Closed | -$552K |
|
435
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|
436
Ambac
AMBC
$423M
| – | – |
-21,130
| Closed | -$303K |
|