CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.13%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$815M
AUM Growth
+$815M
(+6.6%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
390
New
50
Increased
114
Reduced
127
Closed
26
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.83M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.8M |
| 4 |
Methanex
MEOH
|
$1.61M |
| 5 |
Alibaba
BABA
|
$1.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.92M |
| 2 |
Roper Technologies
ROP
|
$3.83M |
| 3 |
MFA
MFA Financial
MFA
|
$3.2M |
| 4 |
Home Depot
HD
|
$2.88M |
| 5 |
CF Industries
CF
|
$2.84M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Industrials | 11.24% |
| 3 | Financials | 10.41% |
| 4 | Utilities | 7.21% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $6.62M | 0.8% |
40,192
-2,013
| -5% | -$332K |
|
|
27
iShares Gold Trust
IAU
$52B
| $6.29M | 0.76% |
186,650
-175,737
| -48% | -$5.92M |
|
28
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.95M | 0.72% |
2,435
-2
| -0.1% | -$4.88K |
|
29
Illumina
ILMN
$15.4B
| $5.6M | 0.68% |
11,833
+164
| +1% | +$77.6K |
|
30
SPDR S&P 500 ETF Trust
SPY
$655B
| $5.01M | 0.61% |
11,703
+621
| +6% | +$266K |
|
31
Union Pacific
UNP
$132B
| $4.53M | 0.55% |
20,607
+764
| +4% | +$168K |
|
32
Everest Group
EG
$14.5B
| $4.46M | 0.54% |
17,677
+500
| +3% | +$126K |
|
33
Bristol-Myers Squibb
BMY
$98.3B
| $4.45M | 0.54% |
66,630
-8,784
| -12% | -$587K |
|
34
AT&T
T
$205B
| $4.41M | 0.53% |
153,338
+39,744
| +35% | +$1.14M |
|
35
New Jersey Resources
NJR
$4.75B
| $4.39M | 0.53% |
110,863
-1,816
| -2% | -$71.9K |
|
36
RTX Corp
RTX
$211B
| $4.24M | 0.51% |
49,662
-1,391
| -3% | -$119K |
|
37
Pfizer
PFE
$143B
| $4.12M | 0.5% |
105,277
-411
| -0.4% | -$16.1K |
|
38
Essential Utilities
WTRG
$10.9B
| $4.08M | 0.49% |
89,251
+2,675
| +3% | +$122K |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.99M | 0.48% |
137,716
+97,716
| +244% | +$2.83M |
|
40
L3Harris
LHX
$51.4B
| $3.94M | 0.48% |
18,240
-2,101
| -10% | -$454K |
|
41
California Water Service
CWT
$2.75B
| $3.77M | 0.46% |
67,814
-2,532
| -4% | -$141K |
|
|
NYMT
42
New York Mortgage Trust
NYMT
$642M
| $3.71M | 0.45% |
829,850
-95,650
| -10% | -$428K |
|
43
Manitowoc
MTW
$353M
| $3.53M | 0.43% |
144,160
-2,500
| -2% | -$61.3K |
|
44
Kraft Heinz
KHC
$31.4B
| $3.52M | 0.43% |
86,207
-20
| -0% | -$816 |
|
45
Ecolab
ECL
$77.6B
| $3.51M | 0.43% |
17,036
-150
| -0.9% | -$30.9K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $3.35M | 0.41% |
28,341
-3,608
| -11% | -$427K |
|
47
Procter & Gamble
PG
$368B
| $3.33M | 0.4% |
24,665
-1,640
| -6% | -$221K |
|
48
Leidos
LDOS
$23.2B
| $3.32M | 0.4% |
32,816
+3,065
| +10% | +$310K |
|
49
UnitedHealth
UNH
$279B
| $3.22M | 0.39% |
8,033
+6
| +0.1% | +$2.4K |
|
50
3M
MMM
$80.3B
| $3.15M | 0.38% |
15,849
-235
| -1% | -$46.7K |
|