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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$497M
AUM Growth
+$3.54M
(+0.72%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
271
New
25
Increased
46
Reduced
137
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.66M |
| 2 |
MPLX
MPLX
|
+$1.2M |
| 3 |
Marathon Petroleum
MPC
|
+$1.12M |
| 4 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
+$1.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.06M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$3.14M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.04M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$977K |
| 5 |
Stellantis
STLA
|
+$926K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 11.93% |
| 3 | Utilities | 10.97% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$75.9B
| $2.49M | 0.5% |
12,629
-1,315
| -9% | -$244K |
|
52
Antero Resources
AR
$10.5B
| $2.42M | 0.49% |
437,655
+48,080
| +12% | +$347K |
|
53
Merck
MRK
$298B
| $2.33M | 0.47% |
29,144
-10,859
| -27% | -$831K |
|
|
TGEN
54
Tecogen Inc
TGEN
$120M
| $2.2M | 0.44% |
586,730
-31,052
| -5% | -$115K |
|
|
55
Qualcomm
QCOM
$188B
| $2.13M | 0.43% |
28,006
+22,630
| +421% | +$1.66M |
|
56
Core Laboratories
CLB
$532M
| $2.03M | 0.41% |
38,796
-2,580
| -6% | -$151K |
|
57
Union Pacific
UNP
$171B
| $2.01M | 0.4% |
11,869
-3,398
| -22% | -$582K |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $2M | 0.4% |
54,889
-3,876
| -7% | -$142K |
|
59
Western Digital
WDC
$194B
| $2M | 0.4% |
55,631
-10,822
| -16% | -$371K |
|
60
Procter & Gamble
PG
$340B
| $1.9M | 0.38% |
17,330
-377
| -2% | -$40.2K |
|
|
BCRH
61
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.87M | 0.38% |
283,415
+151,830
| +115% | +$1.07M |
|
62
Enphase Energy
ENPH
$5.93B
| $1.82M | 0.37% |
100,107
+74,107
| +285% | +$1.02M |
|
|
TWO
63
Two Harbors Investment
TWO
$1.27B
| $1.82M | 0.37% |
35,995
-1,461
| -4% | -$76.7K |
|
64
Boeing
BA
$171B
| $1.77M | 0.36% |
4,856
-18
| -0.4% | -$6.56K |
|
65
UnitedHealth
UNH
$386B
| $1.59M | 0.32% |
6,533
+74
| +1% | +$17.8K |
|
66
PNC Financial Services
PNC
$101B
| $1.57M | 0.32% |
11,424
-979
| -8% | -$129K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $1.57M | 0.32% |
14,237
-1,055
| -7% | -$113K |
|
68
Essential Utilities
WTRG
$10.9B
| $1.53M | 0.31% |
37,058
+286
| +0.8% | +$11.1K |
|
69
Pfizer
PFE
$138B
| $1.51M | 0.3% |
36,755
-10,378
| -22% | -$412K |
|
70
Chevron
CVX
$362B
| $1.43M | 0.29% |
11,459
-350
| -3% | -$42.3K |
|
|
STAY
71
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.36M | 0.27% |
80,429
+22,152
| +38% | +$391K |
|
72
Amazon
AMZN
$2.66T
| $1.33M | 0.27% |
14,000
-800
| -5% | -$74.5K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.25M | 0.25% |
9,906
-850
| -8% | -$105K |
|
74
Diageo
DEO
$45B
| $1.24M | 0.25% |
7,168
-176
| -2% | -$29.6K |
|
|
75
MPLX
MPLX
$57.3B
| $1.21M | 0.24% |
+37,600
| New | +$1.2M |
|
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