CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.37%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$535M
AUM Growth
+$535M
(+4.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
263
New
30
Increased
70
Reduced
96
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$4.14M |
| 2 |
Micron Technology
MU
|
$3.07M |
| 3 |
Everest Group
EG
|
$2.84M |
| 4 |
Walt Disney
DIS
|
$2.42M |
| 5 |
Wells Fargo
WFC
|
$2.34M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$3.33M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.04M |
| 3 |
Devon Energy
DVN
|
$2.12M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.23M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Financials | 13.02% |
| 3 | Energy | 10.87% |
| 4 | Utilities | 9.35% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$211B
| $2.75M | 0.51% |
26,257
+23,065
| +723% | +$2.42M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.71M | 0.51% |
9,984
+310
| +3% | +$84.1K |
|
53
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.68M | 0.5% |
41,013
| – | – |
|
|
54
Wells Fargo
WFC
$258B
| $2.67M | 0.5% |
48,155
+42,285
| +720% | +$2.34M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.61M | 0.49% |
50,253
+602
| +1% | +$31.2K |
|
56
iShares Gold Trust
IAU
$52.2B
| $2.6M | 0.49% |
108,289
+125
| +0.1% | +$3.01K |
|
57
PNC Financial Services
PNC
$80.7B
| $2.56M | 0.48% |
18,924
+395
| +2% | +$53.4K |
|
58
AT&T
T
$208B
| $2.55M | 0.48% |
105,306
+94,285
| +856% | +$2.29M |
|
59
L3Harris
LHX
$51.1B
| $2.53M | 0.47% |
17,521
-695
| -4% | -$100K |
|
|
TGEN
60
Tecogen Inc.
TGEN
$208M
| $2.51M | 0.47% |
673,452
+5,770
| +0.9% | +$21.5K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $2.34M | 0.44% |
16,670
+560
| +3% | +$78.6K |
|
|
ACRE
62
Ares Commercial Real Estate
ACRE
$270M
| $2.34M | 0.44% |
169,317
-6,525
| -4% | -$90.1K |
|
63
Merck
MRK
$210B
| $2.32M | 0.43% |
40,126
-251
| -0.6% | -$14.5K |
|
64
CommScope
COMM
$3.57B
| $2.31M | 0.43% |
79,211
-5,815
| -7% | -$170K |
|
65
Hexcel
HXL
$5.08B
| $2.09M | 0.39% |
31,475
-100
| -0.3% | -$6.64K |
|
66
Union Pacific
UNP
$132B
| $2.08M | 0.39% |
14,709
| – | – |
|
67
Titan International
TWI
$553M
| $2M | 0.37% |
186,081
-225
| -0.1% | -$2.42K |
|
68
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.82M | 0.34% |
10,715
+185
| +2% | +$31.4K |
|
69
Ecolab
ECL
$77.5B
| $1.79M | 0.34% |
12,781
+490
| +4% | +$68.8K |
|
|
CCT
70
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.73M | 0.32% |
110,742
-18,740
| -14% | -$293K |
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.66M | 0.31% |
52,422
-190
| -0.4% | -$6K |
|
|
SUNS
72
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.62M | 0.3% |
99,116
-4,835
| -5% | -$78.9K |
|
|
73
AMC Networks
AMCX
$316M
| $1.6M | 0.3% |
25,660
-53,540
| -68% | -$3.33M |
|
74
Goodyear
GT
$2.4B
| $1.59M | 0.3% |
68,262
-1,540
| -2% | -$35.9K |
|
75
Antero Resources
AR
$9.82B
| $1.57M | 0.29% |
73,694
+16,785
| +29% | +$358K |
|