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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $6.06M | 0.81% |
176,646
-16,904
| -9% | -$580K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.15M | 0.69% |
2,363
+5
| +0.2% | +$10.9K |
|
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.13M | 0.68% |
56,091
+41,425
| +282% | +$3.79M |
|
29
Everest Group
EG
$14.6B
| $5.07M | 0.67% |
18,082
+433
| +2% | +$121K |
|
30
New Jersey Resources
NJR
$4.7B
| $4.75M | 0.63% |
106,588
-40
| -0% | -$1.78K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.74M | 0.63% |
46,563
-2,109
| -4% | -$214K |
|
32
RTX Corp
RTX
$212B
| $4.46M | 0.59% |
46,421
-219
| -0.5% | -$21.1K |
|
33
Union Pacific
UNP
$132B
| $4.27M | 0.57% |
20,020
+258
| +1% | +$55K |
|
34
L3Harris
LHX
$51.1B
| $4.13M | 0.55% |
17,102
+59
| +0.3% | +$14.3K |
|
35
Essential Utilities
WTRG
$10.8B
| $4.03M | 0.54% |
87,965
+620
| +0.7% | +$28.4K |
|
36
S&P Global
SPGI
$165B
| $4.01M | 0.53% |
11,898
+28
| +0.2% | +$9.44K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $4.01M | 0.53% |
24,864
+10,553
| +74% | +$1.7M |
|
38
UnitedHealth
UNH
$279B
| $3.91M | 0.52% |
7,620
+49
| +0.6% | +$25.2K |
|
39
Procter & Gamble
PG
$370B
| $3.74M | 0.5% |
26,006
+223
| +0.9% | +$32.1K |
|
40
California Water Service
CWT
$2.77B
| $3.64M | 0.48% |
65,564
-100
| -0.2% | -$5.56K |
|
41
Qorvo
QRVO
$8.42B
| $3.61M | 0.48% |
38,313
-6,631
| -15% | -$625K |
|
|
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-134,023
| Closed | -$3.36M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.45M | 0.46% |
33,671
+2,784
| +9% | +$285K |
|
44
Walt Disney
DIS
$211B
| $3.42M | 0.46% |
36,215
+6,363
| +21% | +$601K |
|
|
45
Citigroup
C
$175B
| $3.39M | 0.45% |
73,727
+39,583
| +116% | +$1.82M |
|
46
Diamondback Energy
FANG
$41.2B
| $3.3M | 0.44% |
27,242
-225
| -0.8% | -$27.3K |
|
47
Leidos
LDOS
$22.8B
| $3.21M | 0.43% |
31,851
-405
| -1% | -$40.8K |
|
48
Titan International
TWI
$553M
| $3.2M | 0.43% |
211,935
-1,875
| -0.9% | -$28.3K |
|
49
Merck
MRK
$210B
| $3.14M | 0.42% |
34,392
+49
| +0.1% | +$4.47K |
|
50
Intellicheck
IDN
$106M
| $2.99M | 0.4% |
1,477,969
+300
| +0% | +$606 |
|