CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-18.9%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$429M
AUM Growth
-$148M
(-26%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
790
New
16
Increased
108
Reduced
115
Closed
517
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
Goldman Sachs
GS
|
$2.04M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.74M |
| 4 |
Citigroup
C
|
$1.73M |
| 5 |
Wells Fargo
WFC
|
$1.69M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$2.29M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$1.43M |
| 4 |
AXIS Capital
AXS
|
$1.31M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.22M |
Sector Composition
| 1 | Technology | 36.48% |
| 2 | Utilities | 11.18% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $2.06M | 0.48% |
72,772
+19,380
| +36% | +$548K |
|
52
Scorpio Tankers
STNG
$2.62B
| $1.94M | 0.45% |
101,605
+87,030
| +597% | +$1.66M |
|
|
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.9M | 0.44% |
75,352
-5,895
| -7% | -$149K |
|
|
SJI
54
DELISTED
South Jersey Industries, Inc.
SJI
| $1.89M | 0.44% |
75,467
-22,374
| -23% | -$559K |
|
55
SLR Investment Corp
SLRC
$905M
| $1.85M | 0.43% |
158,943
-30,858
| -16% | -$359K |
|
56
UnitedHealth
UNH
$280B
| $1.77M | 0.41% |
7,109
+496
| +8% | +$124K |
|
57
Union Pacific
UNP
$132B
| $1.67M | 0.39% |
11,846
-3,613
| -23% | -$510K |
|
58
Exxon Mobil
XOM
$480B
| $1.67M | 0.39% |
43,864
-1,754
| -4% | -$66.6K |
|
59
Intel
INTC
$106B
| $1.59M | 0.37% |
29,283
+2,245
| +8% | +$122K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.54M | 0.36% |
11,581
+195
| +2% | +$26K |
|
61
Western Digital
WDC
$31.4B
| $1.5M | 0.35% |
47,780
-4,998
| -9% | -$157K |
|
62
Amazon
AMZN
$2.5T
| $1.34M | 0.31% |
13,700
-2,020
| -13% | -$197K |
|
63
Bristol-Myers Squibb
BMY
$95.5B
| $1.32M | 0.31% |
23,703
+10,315
| +77% | +$575K |
|
64
CF Industries
CF
$13.4B
| $1.32M | 0.31% |
48,415
+32,915
| +212% | +$895K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.31M | 0.31% |
10,602
-835
| -7% | -$103K |
|
66
Amgen
AMGN
$151B
| $1.31M | 0.3% |
6,445
+60
| +0.9% | +$12.2K |
|
67
Diamondback Energy
FANG
$41.4B
| $1.3M | 0.3% |
49,683
-8,990
| -15% | -$236K |
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.3M | 0.3% |
23,815
+900
| +4% | +$49.1K |
|
69
York Water
YORW
$440M
| $1.29M | 0.3% |
29,775
-1,700
| -5% | -$73.9K |
|
70
Diageo
DEO
$61B
| $1.26M | 0.29% |
9,877
+1,542
| +19% | +$196K |
|
71
Hexcel
HXL
$5.1B
| $1.22M | 0.28% |
32,755
| – | – |
|
72
Qualcomm
QCOM
$170B
| $1.2M | 0.28% |
17,708
-328
| -2% | -$22.2K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $1.2M | 0.28% |
7,169
+436
| +6% | +$72.7K |
|
74
Fidelity National Information Services
FIS
$36.1B
| $1.19M | 0.28% |
9,791
+1,632
| +20% | +$199K |
|
|
IBDN
75
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.19M | 0.28% |
+47,950
| New | +$1.19M |
|