CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.07%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$870M
AUM Growth
+$870M
(-4.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
447
New
43
Increased
127
Reduced
119
Closed
52
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.61M |
| 3 |
Zillow
ZG
|
$1.58M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.57M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.54M |
Top Sells
| 1 |
Methanex
MEOH
|
$4.37M |
| 2 |
MidCap Financial Investment
MFIC
|
$3.29M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.22M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.15M |
| 5 |
Citigroup
C
|
$3.06M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 8.53% |
| 4 | Utilities | 7.16% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $3.32M | 0.38% |
30,887
+5,095
| +20% | +$547K |
|
52
Comcast
CMCSA
$126B
| $3.22M | 0.37% |
68,763
+25,663
| +60% | +$1.2M |
|
53
CommScope
COMM
$3.62B
| $3.21M | 0.36% |
406,773
+124,822
| +44% | +$983K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 0.36% |
14,311
+6,562
| +85% | +$1.46M |
|
55
Titan International
TWI
$561M
| $3.15M | 0.36% |
213,810
-34,090
| -14% | -$502K |
|
56
Ecolab
ECL
$77.6B
| $3.11M | 0.35% |
17,636
+137
| +0.8% | +$24.2K |
|
57
Bristol-Myers Squibb
BMY
$98.3B
| $3.11M | 0.35% |
42,571
-12,920
| -23% | -$944K |
|
58
Diageo
DEO
$61.4B
| $2.9M | 0.33% |
14,250
+76
| +0.5% | +$15.4K |
|
59
Merck
MRK
$214B
| $2.82M | 0.32% |
34,343
+466
| +1% | +$38.2K |
|
60
Chevron
CVX
$325B
| $2.78M | 0.32% |
17,076
-2,518
| -13% | -$410K |
|
61
Oracle
ORCL
$629B
| $2.68M | 0.3% |
32,385
+1,030
| +3% | +$85.2K |
|
62
SLR Investment Corp
SLRC
$906M
| $2.55M | 0.29% |
140,699
-2,614
| -2% | -$47.4K |
|
|
63
MidCap Financial Investment
MFIC
$1.22B
| $2.54M | 0.29% |
191,855
-248,900
| -56% | -$3.29M |
|
64
Cloudflare
NET
$71.9B
| $2.52M | 0.29% |
21,062
+250
| +1% | +$29.9K |
|
65
Booking.com
BKNG
$179B
| $2.46M | 0.28% |
1,046
+12
| +1% | +$28.2K |
|
66
FedEx
FDX
$53.2B
| $2.44M | 0.28% |
10,539
+1,966
| +23% | +$455K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.43M | 0.28% |
19,939
+4,434
| +29% | +$541K |
|
68
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $2.39M | 0.27% |
46,617
+827
| +2% | +$42.4K |
|
69
Hexcel
HXL
$5.17B
| $2.36M | 0.27% |
39,635
+650
| +2% | +$38.7K |
|
70
AbbVie
ABBV
$376B
| $2.34M | 0.27% |
14,436
-1,355
| -9% | -$220K |
|
71
Alaska Air
ALK
$7.43B
| $2.3M | 0.26% |
39,595
-20
| -0.1% | -$1.16K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.24M | 0.25% |
14,969
+225
| +2% | +$33.7K |
|
73
Micron Technology
MU
$133B
| $2.21M | 0.25% |
28,341
+140
| +0.5% | +$10.9K |
|
74
AT&T
T
$205B
| $2.14M | 0.24% |
90,573
+50,006
| +123% | +$1.18M |
|
75
CF Industries
CF
$14B
| $2.08M | 0.24% |
20,175
-7,515
| -27% | -$774K |
|