CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+10.13%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$585M
AUM Growth
+$57.3M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
795
New
530
Increased
64
Reduced
113
Closed
16
Top Buys
| 1 |
AMC Networks
AMCX
|
$1.98M |
| 2 |
Marathon Petroleum
MPC
|
$1.91M |
| 3 |
Hartford Financial Services
HIG
|
$1.75M |
| 4 |
Wells Fargo
WFC
|
$1.72M |
| 5 |
Assured Guaranty
AGO
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 3 |
Tesla
TSLA
|
$2.11M |
| 4 |
WRK
WestRock Company
WRK
|
$1.91M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.72M |
Sector Composition
| 1 | Technology | 39.43% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 9.66% |
| 4 | Utilities | 8.81% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nike
NKE
$109B
| $24.1K | ﹤0.01% |
+192
| New | +$24.1K |
|
477
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $23.7K | ﹤0.01% |
+390
| New | +$23.7K |
|
478
GSK
GSK
$81.5B
| $23.3K | ﹤0.01% |
+496
| New | +$23.3K |
|
479
Becton Dickinson
BDX
$55.1B
| $23.3K | ﹤0.01% |
+103
| New | +$23.3K |
|
480
Conagra Brands
CAG
$9.23B
| $23.2K | ﹤0.01% |
+650
| New | +$23.2K |
|
481
Sandstorm Gold
SAND
$3.37B
| $23.2K | ﹤0.01% |
+2,750
| New | +$23.2K |
|
482
Foot Locker
FL
$2.29B
| $23.1K | ﹤0.01% |
+700
| New | +$23.1K |
|
483
Ethan Allen Interiors
ETD
$772M
| $23K | ﹤0.01% |
+1,700
| New | +$23K |
|
484
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.6K | ﹤0.01% |
+375
| New | +$22.6K |
|
485
AvalonBay Communities
AVB
$27.8B
| $22.4K | ﹤0.01% |
+150
| New | +$22.4K |
|
486
DXC Technology
DXC
$2.65B
| $22.3K | ﹤0.01% |
+1,250
| New | +$22.3K |
|
|
X
487
DELISTED
US Steel
X
| $22K | ﹤0.01% |
+3,000
| New | +$22K |
|
488
Healthpeak Properties
DOC
$12.8B
| $21.7K | ﹤0.01% |
+800
| New | +$21.7K |
|
489
Moog
MOG.A
$6.17B
| $21.4K | ﹤0.01% |
+337
| New | +$21.4K |
|
490
Marsh & McLennan
MMC
$100B
| $21.3K | ﹤0.01% |
+186
| New | +$21.3K |
|
491
Clorox
CLX
$15.5B
| $21K | ﹤0.01% |
+100
| New | +$21K |
|
492
Boston Scientific
BSX
$159B
| $21K | ﹤0.01% |
+550
| New | +$21K |
|
493
Dollar General
DG
$24.1B
| $21K | ﹤0.01% |
+100
| New | +$21K |
|
494
Amplify Alternative Harvest ETF
MJ
$183M
| $20.8K | ﹤0.01% |
+167
| New | +$20.8K |
|
495
Cheesecake Factory
CAKE
$3.02B
| $20.8K | ﹤0.01% |
+750
| New | +$20.8K |
|
496
Mercury Insurance
MCY
$4.29B
| $20.7K | ﹤0.01% |
+500
| New | +$20.7K |
|
497
Yelp
YELP
$2.02B
| $20.1K | ﹤0.01% |
+1,000
| New | +$20.1K |
|
498
DNP Select Income Fund
DNP
$3.67B
| $20.1K | ﹤0.01% |
+2,000
| New | +$20.1K |
|
|
STEW
499
SRH Total Return Fund
STEW
$1.78B
| $20K | ﹤0.01% |
+2,000
| New | +$20K |
|
500
Brookfield
BN
$99.5B
| $19.8K | ﹤0.01% |
+747
| New | +$19.8K |
|