CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-14.11%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$748M
AUM Growth
+$748M
(-14%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
443
New
50
Increased
136
Reduced
104
Closed
53
Top Buys
| 1 |
NYMT
New York Mortgage Trust
NYMT
|
$3.85M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.79M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 4 |
Starbucks
SBUX
|
$2.01M |
| 5 |
Citigroup
C
|
$1.82M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.65M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.36M |
| 3 |
TSMC
TSM
|
$2.07M |
| 4 |
CommScope
COMM
|
$1.71M |
| 5 |
AT&T
T
|
$1.65M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Industrials | 9.17% |
| 3 | Financials | 8.96% |
| 4 | Utilities | 7.48% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $2.91M | 0.39% |
11,485
+60
| +0.5% | +$15.3K |
|
52
Illumina
ILMN
$15.2B
| $2.9M | 0.39% |
15,751
-427
| -3% | -$78.7K |
|
53
Antero Resources
AR
$9.82B
| $2.85M | 0.38% |
93,130
-18,155
| -16% | -$556K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.84M | 0.38% |
35,899
+15,942
| +80% | +$1.26M |
|
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.84M | 0.38% |
34,335
+28,070
| +448% | +$2.32M |
|
56
Ecolab
ECL
$77.5B
| $2.68M | 0.36% |
17,411
-225
| -1% | -$34.6K |
|
57
Wells Fargo
WFC
$258B
| $2.59M | 0.34% |
66,125
-35,743
| -35% | -$1.4M |
|
58
Comcast
CMCSA
$125B
| $2.58M | 0.34% |
65,813
-2,950
| -4% | -$116K |
|
59
SLR Investment Corp
SLRC
$903M
| $2.55M | 0.34% |
174,467
+33,768
| +24% | +$494K |
|
60
Oracle
ORCL
$628B
| $2.52M | 0.34% |
36,110
+3,725
| +12% | +$260K |
|
61
Diageo
DEO
$61.1B
| $2.5M | 0.33% |
14,373
+123
| +0.9% | +$21.4K |
|
62
Chevron
CVX
$318B
| $2.49M | 0.33% |
17,192
+116
| +0.7% | +$16.8K |
|
63
FedEx
FDX
$53.2B
| $2.44M | 0.32% |
10,741
+202
| +2% | +$45.8K |
|
64
Hanesbrands
HBI
$2.17B
| $2.4M | 0.32% |
232,935
+145,722
| +167% | +$1.5M |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.36M | 0.31% |
19,781
-158
| -0.8% | -$18.9K |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $2.25M | 0.3% |
298,680
+134,910
| +82% | +$1.01M |
|
67
AbbVie
ABBV
$374B
| $2.21M | 0.29% |
14,396
-40
| -0.3% | -$6.13K |
|
68
Exxon Mobil
XOM
$477B
| $2.14M | 0.28% |
24,957
-102
| -0.4% | -$8.73K |
|
69
Hexcel
HXL
$5.08B
| $2.11M | 0.28% |
40,285
+650
| +2% | +$34K |
|
70
McKesson
MCK
$85.9B
| $2.07M | 0.28% |
6,342
| – | – |
|
71
MidCap Financial Investment
MFIC
$1.21B
| $2.07M | 0.27% |
191,855
| – | – |
|
|
72
Starbucks
SBUX
$99.2B
| $2.01M | 0.27% |
+26,253
| New | +$2.01M |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.98M | 0.26% |
15,299
+330
| +2% | +$42.8K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $1.97M | 0.26% |
25,640
-16,931
| -40% | -$1.3M |
|
|
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-225,221
| Closed | -$5.65M |
|