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 | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.4B
| $7.01M | 0.76% |
44,822
+351
| +0.8% | +$54.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.92M | 0.75% |
2,390
-61
| -2% | -$177K |
|
28
Johnson & Johnson
JNJ
$428B
| $6.91M | 0.75% |
40,361
-1,095
| -3% | -$187K |
|
29
Intellicheck
IDN
$108M
| $6.84M | 0.74% |
1,480,469
+9,000
| +0.6% | +$41.6K |
|
30
Illumina
ILMN
$15.4B
| $6.12M | 0.66% |
16,076
+87
| +0.5% | +$33.1K |
|
31
iShares Gold Trust
IAU
$52B
| $5.94M | 0.64% |
170,485
-30,543
| -15% | -$1.06M |
|
|
32
MidCap Financial Investment
MFIC
$1.22B
| $5.64M | 0.61% |
440,755
+227,575
| +107% | +$2.91M |
|
|
NYMT
33
New York Mortgage Trust
NYMT
$642M
| $5.61M | 0.61% |
1,508,590
+680,740
| +82% | +$2.53M |
|
|
34
Citigroup
C
$175B
| $5.52M | 0.6% |
91,446
+55,220
| +152% | +$3.33M |
|
35
Union Pacific
UNP
$132B
| $5.11M | 0.55% |
20,262
-60
| -0.3% | -$15.1K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $5.05M | 0.55% |
45,015
+4,407
| +11% | +$494K |
|
|
37
Wells Fargo
WFC
$262B
| $4.96M | 0.54% |
103,368
-111,431
| -52% | -$5.35M |
|
38
Everest Group
EG
$14.5B
| $4.83M | 0.52% |
17,625
+159
| +0.9% | +$43.6K |
|
39
California Water Service
CWT
$2.75B
| $4.73M | 0.51% |
65,864
-950
| -1% | -$68.3K |
|
40
Essential Utilities
WTRG
$10.9B
| $4.67M | 0.51% |
86,896
-435
| -0.5% | -$23.4K |
|
41
New Jersey Resources
NJR
$4.75B
| $4.38M | 0.48% |
106,678
-1,150
| -1% | -$47.2K |
|
42
Methanex
MEOH
$2.75B
| $4.37M | 0.47% |
110,415
+17,365
| +19% | +$687K |
|
43
Procter & Gamble
PG
$368B
| $4.2M | 0.46% |
25,658
+287
| +1% | +$46.9K |
|
44
RTX Corp
RTX
$211B
| $4.14M | 0.45% |
48,154
-451
| -0.9% | -$38.8K |
|
45
Ecolab
ECL
$77.6B
| $4.11M | 0.45% |
17,499
+158
| +0.9% | +$37.1K |
|
46
3M
MMM
$80.3B
| $4.02M | 0.44% |
22,624
+6,635
| +41% | +$1.18M |
|
47
UnitedHealth
UNH
$279B
| $3.79M | 0.41% |
7,552
+52
| +0.7% | +$26.1K |
|
48
L3Harris
LHX
$51.4B
| $3.75M | 0.41% |
17,585
-943
| -5% | -$201K |
|
49
Danaher
DHR
$146B
| $3.73M | 0.41% |
11,345
-5
| -0% | -$1.65K |
|
50
Bristol-Myers Squibb
BMY
$98.4B
| $3.46M | 0.38% |
55,491
-26,620
| -32% | -$1.66M |
|