CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.32%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$843M
AUM Growth
+$843M
(+3.4%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
414
New
48
Increased
119
Reduced
114
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.2M |
| 5 |
AMC Networks
AMCX
|
$2.29M |
Top Sells
| 1 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$6.67M |
| 2 |
Macerich
MAC
|
$1.91M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.74M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.7M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 9.94% |
| 4 | Utilities | 7.16% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.4B
| $3.14M | 0.06% |
85,307
-900
| -1% | -$33.1K |
|
52
Oracle
ORCL
$629B
| $3.1M | 0.06% |
35,558
+960
| +3% | +$83.6K |
|
53
Manitowoc
MTW
$353M
| $3.09M | 0.06% |
144,160
| – | – |
|
54
SLR Investment Corp
SLRC
$908M
| $3.04M | 0.06% |
158,698
-3,124
| -2% | -$59.8K |
|
55
Diamondback Energy
FANG
$42.9B
| $2.95M | 0.05% |
31,153
-919
| -3% | -$87K |
|
56
UnitedHealth
UNH
$279B
| $2.93M | 0.05% |
7,500
-533
| -7% | -$208K |
|
57
Antero Resources
AR
$10.1B
| $2.87M | 0.05% |
152,739
-39,560
| -21% | -$744K |
|
58
3M
MMM
$80.8B
| $2.81M | 0.05% |
15,989
+140
| +0.9% | +$24.6K |
|
59
Diageo
DEO
$61.4B
| $2.8M | 0.05% |
14,522
-64
| -0.4% | -$12.4K |
|
60
MidCap Financial Investment
MFIC
$1.22B
| $2.77M | 0.05% |
213,180
-6,500
| -3% | -$84.3K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $2.74M | 0.05% |
23,737
+1,620
| +7% | +$187K |
|
|
62
AMC Networks
AMCX
$318M
| $2.65M | 0.05% |
56,850
+49,235
| +647% | +$2.29M |
|
63
Altice USA
ATUS
$1.12B
| $2.65M | 0.05% |
127,799
+98,856
| +342% | +$2.05M |
|
64
Edison International
EIX
$21.7B
| $2.58M | 0.05% |
46,563
-720
| -2% | -$39.9K |
|
65
Citigroup
C
$175B
| $2.54M | 0.05% |
36,226
-975
| -3% | -$68.4K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $2.54M | 0.05% |
7,472
+130
| +2% | +$44.1K |
|
67
Merck
MRK
$214B
| $2.51M | 0.05% |
33,475
-6,212
| -16% | -$467K |
|
|
CHNG
68
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.47M | 0.05% |
117,845
-7,505
| -6% | -$157K |
|
69
Comcast
CMCSA
$126B
| $2.45M | 0.05% |
43,784
+225
| +0.5% | +$12.6K |
|
70
Burford Capital
BUR
$3.03B
| $2.45M | 0.05% |
223,870
-3,620
| -2% | -$39.5K |
|
71
Cloudflare
NET
$71.8B
| $2.45M | 0.05% |
21,702
-15
| -0.1% | -$1.69K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.04% |
19,205
-9,136
| -32% | -$1.12M |
|
73
Amazon
AMZN
$2.42T
| $2.34M | 0.04% |
711
+8
| +1% | +$26.3K |
|
74
Booking.com
BKNG
$179B
| $2.2M | 0.04% |
925
+50
| +6% | +$119K |
|
75
Home Depot
HD
$404B
| $2.18M | 0.04% |
6,645
-320
| -5% | -$105K |
|