CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+24.89%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$528M
AUM Growth
+$528M
(+23%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
305
New
38
Increased
91
Reduced
91
Closed
44
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$2.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.72M |
| 4 |
Wells Fargo
WFC
|
$1.59M |
| 5 |
CF Industries
CF
|
$1.48M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.61M |
| 3 |
Northwest Natural Holdings
NWN
|
$2.52M |
| 4 |
Citigroup
C
|
$2.4M |
| 5 |
Johnson Controls International
JCI
|
$2.1M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 9.88% |
| 4 | Utilities | 9.28% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.19M | 0.41% |
17,942
+130
| +0.7% | +$15.8K |
|
52
UnitedHealth
UNH
$276B
| $2.15M | 0.41% |
7,272
+163
| +2% | +$48.1K |
|
|
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.08M | 0.39% |
67,674
-7,678
| -10% | -$236K |
|
54
Diamondback Energy
FANG
$41.8B
| $1.93M | 0.37% |
46,219
-3,464
| -7% | -$145K |
|
55
RTX Corp
RTX
$210B
| $1.93M | 0.37% |
31,365
+23,338
| +291% | +$1.44M |
|
56
Amazon
AMZN
$2.42T
| $1.89M | 0.36% |
685
| – | – |
|
57
Exxon Mobil
XOM
$478B
| $1.82M | 0.34% |
40,639
-3,225
| -7% | -$144K |
|
58
Amgen
AMGN
$153B
| $1.73M | 0.33% |
7,329
+884
| +14% | +$209K |
|
59
Intel
INTC
$105B
| $1.73M | 0.33% |
28,883
-400
| -1% | -$23.9K |
|
|
CEQP
60
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.72M | 0.33% |
+314,845
| New | +$1.72M |
|
61
Bristol-Myers Squibb
BMY
$97.3B
| $1.72M | 0.32% |
29,192
+5,489
| +23% | +$323K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.65M | 0.31% |
12,366
+785
| +7% | +$105K |
|
63
Scorpio Tankers
STNG
$2.62B
| $1.65M | 0.31% |
128,440
+26,835
| +26% | +$344K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.3% |
7,059
-110
| -2% | -$25K |
|
65
Diageo
DEO
$61.3B
| $1.57M | 0.3% |
11,659
+1,782
| +18% | +$240K |
|
66
Western Digital
WDC
$29.3B
| $1.56M | 0.3% |
35,381
-734
| -2% | -$32.4K |
|
67
Lowe's Companies
LOW
$145B
| $1.54M | 0.29% |
11,360
+5,550
| +96% | +$750K |
|
68
Qualcomm
QCOM
$171B
| $1.53M | 0.29% |
16,738
-970
| -5% | -$88.5K |
|
69
AbbVie
ABBV
$375B
| $1.52M | 0.29% |
15,430
+3,358
| +28% | +$330K |
|
70
York Water
YORW
$434M
| $1.5M | 0.28% |
31,275
+1,500
| +5% | +$71.9K |
|
71
Hexcel
HXL
$5.15B
| $1.48M | 0.28% |
32,755
| – | – |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.45M | 0.27% |
10,742
+140
| +1% | +$18.8K |
|
73
Autodesk
ADSK
$67.5B
| $1.44M | 0.27% |
6,005
| – | – |
|
74
American International
AIG
$44.7B
| $1.42M | 0.27% |
+45,619
| New | +$1.42M |
|
|
TWO
75
Two Harbors Investment
TWO
$1.04B
| $1.4M | 0.27% |
278,060
+227,708
| +452% | +$1.15M |
|