CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-14.11%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$748M
AUM Growth
+$748M
(-14%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
443
New
50
Increased
136
Reduced
104
Closed
53
Top Buys
| 1 |
NYMT
New York Mortgage Trust
NYMT
|
$3.85M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.79M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 4 |
Starbucks
SBUX
|
$2.01M |
| 5 |
Citigroup
C
|
$1.82M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.65M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.36M |
| 3 |
TSMC
TSM
|
$2.07M |
| 4 |
CommScope
COMM
|
$1.71M |
| 5 |
AT&T
T
|
$1.65M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Industrials | 9.17% |
| 3 | Financials | 8.96% |
| 4 | Utilities | 7.48% |
| 5 | Healthcare | 6.13% |
