CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.62%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$914M
AUM Growth
+$914M
(+8.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
436
New
58
Increased
123
Reduced
140
Closed
30
Top Buys
| 1 |
Citigroup
C
|
$3.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 3 |
MidCap Financial Investment
MFIC
|
$2.91M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.57M |
| 5 |
NYMT
New York Mortgage Trust
NYMT
|
$2.53M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.35M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Kraft Heinz
KHC
|
$3.14M |
| 4 |
Manitowoc
MTW
|
$3.09M |
| 5 |
Edison International
EIX
|
$2.58M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Industrials | 10.39% |
| 3 | Financials | 9.74% |
| 4 | Utilities | 7.23% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $3.33M | 0.36% |
21,486
+10,169
| +90% | +$1.58M |
|
52
Diageo
DEO
$61.4B
| $3.12M | 0.34% |
14,174
-348
| -2% | -$76.6K |
|
53
CommScope
COMM
$3.63B
| $3.11M | 0.34% |
281,951
+158,634
| +129% | +$1.75M |
|
54
Diamondback Energy
FANG
$43B
| $3.02M | 0.33% |
28,010
-3,143
| -10% | -$339K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $2.97M | 0.32% |
25,792
+2,055
| +9% | +$236K |
|
56
Leidos
LDOS
$23.2B
| $2.91M | 0.32% |
32,676
-480
| -1% | -$42.7K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $2.87M | 0.31% |
95,072
+85,230
| +866% | +$2.57M |
|
58
Home Depot
HD
$404B
| $2.75M | 0.3% |
6,625
-20
| -0.3% | -$8.3K |
|
59
Cloudflare
NET
$71.8B
| $2.74M | 0.3% |
20,812
-890
| -4% | -$117K |
|
60
Oracle
ORCL
$629B
| $2.73M | 0.3% |
31,355
-4,203
| -12% | -$366K |
|
61
Titan International
TWI
$561M
| $2.72M | 0.29% |
247,900
+34,790
| +16% | +$381K |
|
62
Lowe's Companies
LOW
$145B
| $2.66M | 0.29% |
10,285
| – | – |
|
63
Lennar Class A
LEN
$34.4B
| $2.65M | 0.29% |
22,800
+2,488
| +12% | +$289K |
|
64
Amazon
AMZN
$2.42T
| $2.64M | 0.29% |
792
+81
| +11% | +$270K |
|
65
SLR Investment Corp
SLRC
$906M
| $2.64M | 0.29% |
143,313
-15,385
| -10% | -$284K |
|
66
Micron Technology
MU
$133B
| $2.63M | 0.29% |
28,201
+119
| +0.4% | +$11.1K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 0.28% |
7,749
+277
| +4% | +$93.2K |
|
68
Antero Resources
AR
$10.2B
| $2.6M | 0.28% |
148,459
-4,280
| -3% | -$74.9K |
|
69
Merck
MRK
$214B
| $2.6M | 0.28% |
33,877
+402
| +1% | +$30.8K |
|
70
Booking.com
BKNG
$179B
| $2.48M | 0.27% |
1,034
+109
| +12% | +$262K |
|
71
Qualcomm
QCOM
$171B
| $2.48M | 0.27% |
13,547
-15
| -0.1% | -$2.74K |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.47M | 0.27% |
107,990
-48,231
| -31% | -$1.1M |
|
73
Abbott
ABT
$227B
| $2.44M | 0.26% |
17,337
-120
| -0.7% | -$16.9K |
|
74
Burford Capital
BUR
$3.03B
| $2.33M | 0.25% |
223,445
-425
| -0.2% | -$4.44K |
|
75
Chevron
CVX
$325B
| $2.3M | 0.25% |
19,594
+323
| +2% | +$37.9K |
|