CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.13%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$585M
AUM Growth
+$585M
(+11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
795
New
530
Increased
66
Reduced
111
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
AMC Networks
AMCX
|
$1.98M |
| 3 |
Marathon Petroleum
MPC
|
$1.91M |
| 4 |
Hartford Financial Services
HIG
|
$1.75M |
| 5 |
Wells Fargo
WFC
|
$1.72M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 2 |
WRK
WestRock Company
WRK
|
$1.91M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.72M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$1.41M |
| 5 |
TFI International
TFII
|
$1.39M |
Sector Composition
| 1 | Technology | 39.43% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 9.66% |
| 4 | Utilities | 8.81% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.3B
| $2.16M | 0.37% |
42,400
+17,400
| +70% | +$885K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.15M | 0.37% |
17,622
-320
| -2% | -$39K |
|
53
Amazon
AMZN
$2.42T
| $2.13M | 0.36% |
675
-10
| -1% | -$31.5K |
|
|
54
AMC Networks
AMCX
$311M
| $1.98M | 0.34% |
+80,015
| New | +$1.98M |
|
55
RTX Corp
RTX
$210B
| $1.97M | 0.34% |
34,266
+2,901
| +9% | +$167K |
|
56
Qualcomm
QCOM
$171B
| $1.97M | 0.34% |
16,721
-17
| -0.1% | -$2K |
|
57
Assured Guaranty
AGO
$3.87B
| $1.92M | 0.33% |
89,362
+64,540
| +260% | +$1.39M |
|
|
58
Marathon Petroleum
MPC
$54.5B
| $1.91M | 0.33% |
+65,206
| New | +$1.91M |
|
59
Micron Technology
MU
$133B
| $1.89M | 0.32% |
40,258
-22,345
| -36% | -$1.05M |
|
60
Bristol-Myers Squibb
BMY
$97.3B
| $1.88M | 0.32% |
31,151
+1,959
| +7% | +$118K |
|
61
Amgen
AMGN
$154B
| $1.86M | 0.32% |
7,337
+8
| +0.1% | +$2.03K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.31% |
6,948
-111
| -2% | -$29.1K |
|
63
Lowe's Companies
LOW
$145B
| $1.81M | 0.31% |
10,910
-450
| -4% | -$74.6K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.69M | 0.29% |
12,661
+295
| +2% | +$39.4K |
|
65
Kraft Heinz
KHC
$31.3B
| $1.68M | 0.29% |
55,952
+25,060
| +81% | +$751K |
|
66
Abbott
ABT
$228B
| $1.67M | 0.28% |
15,308
| – | – |
|
67
FedEx
FDX
$53B
| $1.65M | 0.28% |
6,561
-220
| -3% | -$55.3K |
|
68
Diageo
DEO
$61.3B
| $1.58M | 0.27% |
11,449
-210
| -2% | -$28.9K |
|
69
Exxon Mobil
XOM
$478B
| $1.5M | 0.26% |
43,584
+2,945
| +7% | +$101K |
|
70
Intel
INTC
$105B
| $1.49M | 0.25% |
28,733
-150
| -0.5% | -$7.77K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.48M | 0.25% |
11,007
+265
| +2% | +$35.7K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.25% |
24,840
+1,000
| +4% | +$57.8K |
|
73
Fidelity National Information Services
FIS
$35.5B
| $1.43M | 0.24% |
9,702
-154
| -2% | -$22.7K |
|
74
Pfizer
PFE
$142B
| $1.4M | 0.24% |
38,169
+425
| +1% | +$15.6K |
|
|
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.4M | 0.24% |
52,025
-15,649
| -23% | -$421K |
|