CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.37%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$535M
AUM Growth
+$23.4M
(+4.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
263
New
30
Increased
70
Reduced
96
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$4.14M |
| 2 |
Micron Technology
MU
|
$3.07M |
| 3 |
Everest Group
EG
|
$2.84M |
| 4 |
Walt Disney
DIS
|
$2.42M |
| 5 |
Wells Fargo
WFC
|
$2.34M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$3.33M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.04M |
| 3 |
Devon Energy
DVN
|
$2.12M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.23M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Financials | 13.02% |
| 3 | Energy | 10.87% |
| 4 | Utilities | 9.35% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.38M | 1% |
44,329
-140
| -0.3% | -$17K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $5.16M | 0.96% |
92,500
+1,040
| +1% | +$58K |
|
28
JPMorgan Chase
JPM
$824B
| $5.05M | 0.94% |
48,432
-77
| -0.2% | -$8.02K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $4.92M | 0.92% |
81,894
+34,511
| +73% | +$2.07M |
|
30
Exxon Mobil
XOM
$477B
| $4.53M | 0.85% |
54,706
-630
| -1% | -$52.1K |
|
31
SLR Investment Corp
SLRC
$903M
| $4.41M | 0.82% |
215,595
-4,900
| -2% | -$100K |
|
32
Matador Resources
MTDR
$6.09B
| $4.37M | 0.82% |
145,260
-1,275
| -0.9% | -$38.3K |
|
33
Qorvo
QRVO
$8.42B
| $4.27M | 0.8% |
53,241
-878
| -2% | -$70.4K |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.07M | 0.76% |
96,521
-9,740
| -9% | -$411K |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4M | 0.75% |
74,075
+38,065
| +106% | +$2.05M |
|
36
Johnson Controls International
JCI
$68.9B
| $3.9M | 0.73% |
116,641
-12,043
| -9% | -$403K |
|
|
SJI
37
DELISTED
South Jersey Industries, Inc.
SJI
| $3.87M | 0.72% |
115,729
-2,195
| -2% | -$73.5K |
|
38
SPDR Gold Trust
GLD
$111B
| $3.76M | 0.7% |
31,678
+6,475
| +26% | +$768K |
|
39
Microsoft
MSFT
$3.76T
| $3.36M | 0.63% |
34,114
+80
| +0.2% | +$7.89K |
|
|
40
Micron Technology
MU
$133B
| $3.36M | 0.63% |
64,150
+58,600
| +1,056% | +$3.07M |
|
41
Assured Guaranty
AGO
$3.89B
| $3.35M | 0.63% |
93,736
+264
| +0.3% | +$9.43K |
|
42
California Water Service
CWT
$2.77B
| $3.34M | 0.62% |
85,798
-1,090
| -1% | -$42.5K |
|
|
OIG
43
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.31M | 0.62% |
27,863
-469
| -2% | -$55.7K |
|
44
S&P Global
SPGI
$165B
| $3.23M | 0.6% |
15,834
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.22M | 0.6% |
56,940
+300
| +0.5% | +$16.9K |
|
46
EQT Corp
EQT
$32.2B
| $3.03M | 0.57% |
100,833
+296
| +0.3% | +$8.89K |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $2.97M | 0.55% |
52,032
+990
| +2% | +$56.5K |
|
48
Intellicheck
IDN
$106M
| $2.94M | 0.55% |
1,276,612
+32,350
| +3% | +$74.4K |
|
49
Vanguard Total Bond Market
BND
$133B
| $2.86M | 0.53% |
36,142
+1,885
| +6% | +$149K |
|
50
Illumina
ILMN
$15.2B
| $2.8M | 0.52% |
10,292
+2,069
| +25% | +$562K |
|