CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.47%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$716M
AUM Growth
+$716M
(-4.3%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
416
New
23
Increased
107
Reduced
138
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.29M |
| 2 |
MFA
MFA Financial
MFA
|
$3.38M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$2.53M |
| 4 |
RC
Ready Capital
RC
|
$2.09M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.62M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.25M |
| 4 |
Walt Disney
DIS
|
$2.13M |
| 5 |
Starbucks
SBUX
|
$2.01M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Industrials | 8.87% |
| 3 | Financials | 8.31% |
| 4 | Utilities | 7.01% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $5.68M | 0.79% |
180,119
+3,473
| +2% | +$110K |
|
27
JPMorgan Chase
JPM
$824B
| $5.46M | 0.76% |
52,274
-9,001
| -15% | -$941K |
|
28
Everest Group
EG
$14.6B
| $4.77M | 0.66% |
18,177
+95
| +0.5% | +$24.9K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.51M | 0.63% |
47,545
+982
| +2% | +$93.2K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.5M | 0.63% |
47,060
+44,697
| +1,892% | -$19.1K |
|
31
New Jersey Resources
NJR
$4.7B
| $4.14M | 0.58% |
106,888
+300
| +0.3% | +$11.6K |
|
|
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$3.54M |
|
|
MFA
33
MFA Financial
MFA
$1.05B
| $3.97M | 0.55% |
510,290
+434,640
| +575% | +$3.38M |
|
34
Union Pacific
UNP
$132B
| $3.91M | 0.54% |
20,082
+62
| +0.3% | +$12.1K |
|
35
UnitedHealth
UNH
$279B
| $3.82M | 0.53% |
7,558
-62
| -0.8% | -$31.3K |
|
36
Intellicheck
IDN
$106M
| $3.75M | 0.52% |
1,486,319
+8,350
| +0.6% | +$21K |
|
37
RTX Corp
RTX
$212B
| $3.73M | 0.52% |
45,620
-801
| -2% | -$65.6K |
|
38
Essential Utilities
WTRG
$10.8B
| $3.69M | 0.51% |
89,138
+1,173
| +1% | +$48.5K |
|
39
S&P Global
SPGI
$165B
| $3.63M | 0.5% |
11,870
-28
| -0.2% | -$8.55K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.58M | 0.5% |
37,242
+3,571
| +11% | +$343K |
|
41
L3Harris
LHX
$51.1B
| $3.57M | 0.5% |
17,194
+92
| +0.5% | +$19.1K |
|
42
California Water Service
CWT
$2.77B
| $3.46M | 0.48% |
65,564
| – | – |
|
43
Procter & Gamble
PG
$370B
| $3.3M | 0.46% |
26,132
+126
| +0.5% | +$15.9K |
|
44
Diamondback Energy
FANG
$41.2B
| $3.22M | 0.45% |
26,728
-514
| -2% | -$61.9K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.19M | 0.44% |
39,225
+4,890
| +14% | +$397K |
|
46
Citigroup
C
$175B
| $3.17M | 0.44% |
76,068
+2,341
| +3% | +$97.6K |
|
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.1M | 0.43% |
30,915
+16,115
| +109% | +$1.62M |
|
48
Illumina
ILMN
$15.2B
| $3.08M | 0.43% |
16,140
+389
| +2% | +$74.2K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.05M | 0.42% |
38,885
+2,986
| +8% | +$234K |
|
50
Qorvo
QRVO
$8.42B
| $3.04M | 0.42% |
38,328
+15
| +0% | +$1.19K |
|