CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.22%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$458M
AUM Growth
+$458M
(-0.46%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
275
New
17
Increased
45
Reduced
118
Closed
28
Top Buys
| 1 |
Voya Financial
VOYA
|
$2.9M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.61M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.48M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.4M |
| 5 |
AutoNation
AN
|
$2.39M |
Top Sells
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$18.2M |
| 2 |
STR
QUESTAR CORP
STR
|
$4.21M |
| 3 |
Invesco Mortgage Capital
IVR
|
$3.89M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.21M |
| 5 |
Skyworks Solutions
SWKS
|
$1.97M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Energy | 13.67% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.7% |
| 5 | Utilities | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $2.35M | 0.51% |
96,480
+79,300
| +462% | +$1.93M |
|
52
L3Harris
LHX
$51.4B
| $2.3M | 0.5% |
25,073
+2,825
| +13% | +$259K |
|
53
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.25M | 0.49% |
2,793
-125
| -4% | -$101K |
|
54
PNC Financial Services
PNC
$80.7B
| $2.21M | 0.48% |
24,566
-1,540
| -6% | -$139K |
|
55
Elevance Health
ELV
$72.7B
| $2.19M | 0.48% |
+17,440
| New | +$2.19M |
|
56
ProShares UltraPro Short S&P 500
SPXU
$533M
| $2.15M | 0.47% |
92,721
+83,480
| +903% | +$1.93M |
|
|
SUNS
57
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.1M | 0.46% |
129,531
-2,490
| -2% | -$40.4K |
|
|
QEP
58
DELISTED
QEP RESOURCES, INC.
QEP
| $2.08M | 0.46% |
106,730
+980
| +0.9% | +$19.1K |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $2.08M | 0.45% |
42,942
-305
| -0.7% | -$14.8K |
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.01M | 0.44% |
37,308
-2,675
| -7% | -$144K |
|
61
First Solar
FSLR
$21.2B
| $1.97M | 0.43% |
49,915
+43,527
| +681% | +$1.72M |
|
62
iShares Gold Trust
IAU
$52B
| $1.95M | 0.43% |
153,948
+31,235
| +25% | +$396K |
|
63
Qorvo
QRVO
$8.4B
| $1.93M | 0.42% |
34,660
+5,385
| +18% | +$300K |
|
64
GE Aerospace
GE
$292B
| $1.92M | 0.42% |
64,896
-2,011
| -3% | -$59.6K |
|
|
CHMI
65
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.87M | 0.41% |
109,416
-3,415
| -3% | -$58.4K |
|
66
Microsoft
MSFT
$3.76T
| $1.81M | 0.39% |
31,354
-8,095
| -21% | -$466K |
|
67
LiqTech
LIQT
$18.4M
| $1.78M | 0.39% |
2,139,401
-4,458
| -0.2% | -$3.7K |
|
68
Titan International
TWI
$561M
| $1.77M | 0.39% |
174,530
-825
| -0.5% | -$8.35K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $1.7M | 0.37% |
7,369
+191
| +3% | +$44K |
|
70
Conagra Brands
CAG
$9.02B
| $1.69M | 0.37% |
35,852
-1,304
| -4% | -$61.4K |
|
71
CommScope
COMM
$3.62B
| $1.59M | 0.35% |
52,780
+8,827
| +20% | +$266K |
|
72
Ecolab
ECL
$77.6B
| $1.56M | 0.34% |
12,839
-975
| -7% | -$119K |
|
73
Union Pacific
UNP
$132B
| $1.55M | 0.34% |
15,875
-300
| -2% | -$29.3K |
|
74
Hexcel
HXL
$5.18B
| $1.54M | 0.34% |
34,785
-500
| -1% | -$22.2K |
|
75
Gilead Sciences
GILD
$140B
| $1.47M | 0.32% |
18,542
-15,828
| -46% | -$1.25M |
|