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 | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$35.7B
| $12.7K | ﹤0.01% |
+271
| New | +$12.7K |
|
|
SAL
552
DELISTED
Salisbury Bancorp, Inc.
SAL
| $12.6K | ﹤0.01% |
+800
| New | +$12.6K |
|
553
Automatic Data Processing
ADP
$120B
| $12.6K | ﹤0.01% |
+90
| New | +$12.6K |
|
554
EOG Resources
EOG
$64.4B
| $12.4K | ﹤0.01% |
+346
| New | +$12.4K |
|
555
SPDR S&P Biotech ETF
XBI
$5.39B
| $12.3K | ﹤0.01% |
+110
| New | +$12.3K |
|
|
IAA
556
DELISTED
IAA, Inc. Common Stock
IAA
| $12.2K | ﹤0.01% |
+235
| New | +$12.2K |
|
557
Fastly
FSLY
$1.1B
| $12.2K | ﹤0.01% |
+130
| New | +$12.2K |
|
558
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.2K | ﹤0.01% |
+240
| New | +$12.2K |
|
559
Itron
ITRI
$5.51B
| $12.1K | ﹤0.01% |
+200
| New | +$12.1K |
|
560
Extreme Networks
EXTR
$2.87B
| $12.1K | ﹤0.01% |
+3,000
| New | +$12.1K |
|
561
PPL Corp
PPL
$26.6B
| $11.9K | ﹤0.01% |
+438
| New | +$11.9K |
|
562
Cytokinetics
CYTK
$6.34B
| $11.9K | ﹤0.01% |
+550
| New | +$11.9K |
|
563
Cheniere Energy
LNG
$51.8B
| $11.6K | ﹤0.01% |
+250
| New | +$11.6K |
|
564
Nomad Foods
NOMD
$2.21B
| $11.2K | ﹤0.01% |
+440
| New | +$11.2K |
|
565
MetLife
MET
$52.9B
| $11.1K | ﹤0.01% |
+299
| New | +$11.1K |
|
566
Wheaton Precious Metals
WPM
$47.3B
| $11K | ﹤0.01% |
+225
| New | +$11K |
|
567
BP
BP
$87.4B
| $10.9K | ﹤0.01% |
+627
| New | +$10.9K |
|
568
Estee Lauder
EL
$32.1B
| $10.9K | ﹤0.01% |
+50
| New | +$10.9K |
|
569
Jefferies Financial Group
JEF
$13.1B
| $10.8K | ﹤0.01% |
+628
| New | +$10.8K |
|
|
VMW
570
DELISTED
VMware, Inc
VMW
| $10.8K | ﹤0.01% |
+75
| New | +$10.8K |
|
571
Xcel Energy
XEL
$43B
| $10.7K | ﹤0.01% |
+155
| New | +$10.7K |
|
572
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $10.6K | ﹤0.01% |
+200
| New | +$10.6K |
|
573
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $10.6K | ﹤0.01% |
+305
| New | +$10.6K |
|
574
Schlumberger
SLB
$53.4B
| $10.5K | ﹤0.01% |
+674
| New | +$10.5K |
|
575
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $10.4K | ﹤0.01% |
+200
| New | +$10.4K |
|