CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.47%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$716M
AUM Growth
+$716M
(-4.3%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
416
New
23
Increased
107
Reduced
138
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.29M |
| 2 |
MFA
MFA Financial
MFA
|
$3.38M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$2.53M |
| 4 |
RC
Ready Capital
RC
|
$2.09M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.62M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.25M |
| 4 |
Walt Disney
DIS
|
$2.13M |
| 5 |
Starbucks
SBUX
|
$2.01M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Industrials | 8.87% |
| 3 | Financials | 8.31% |
| 4 | Utilities | 7.01% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $2.98M | 0.42% |
11,545
+60
| +0.5% | +$15.6K |
|
52
Hanesbrands
HBI
$2.17B
| $2.98M | 0.42% |
428,300
+195,365
| +84% | +$1.36M |
|
53
Merck
MRK
$210B
| $2.92M | 0.41% |
33,863
-529
| -2% | -$45.6K |
|
54
Antero Resources
AR
$9.82B
| $2.84M | 0.4% |
93,110
-20
| -0% | -$611 |
|
55
Leidos
LDOS
$22.8B
| $2.77M | 0.39% |
31,676
-175
| -0.5% | -$15.3K |
|
56
SLR Investment Corp
SLRC
$903M
| $2.66M | 0.37% |
215,602
+41,135
| +24% | +$507K |
|
57
Titan International
TWI
$553M
| $2.57M | 0.36% |
211,885
-50
| -0% | -$607 |
|
|
58
ZIM Integrated Shipping Services
ZIM
$1.63B
| $2.53M | 0.35% |
+107,752
| New | +$2.53M |
|
59
Ecolab
ECL
$77.5B
| $2.5M | 0.35% |
17,296
-115
| -0.7% | -$16.6K |
|
60
Diageo
DEO
$61.1B
| $2.46M | 0.34% |
14,463
+90
| +0.6% | +$15.3K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.33M | 0.32% |
20,411
+630
| +3% | +$72K |
|
62
MidCap Financial Investment
MFIC
$1.21B
| $2.21M | 0.31% |
215,855
+24,000
| +13% | +$245K |
|
|
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$1.96M |
|
64
Oracle
ORCL
$628B
| $2.18M | 0.3% |
35,750
-360
| -1% | -$22K |
|
65
McKesson
MCK
$85.9B
| $2.16M | 0.3% |
6,342
| – | – |
|
66
Hexcel
HXL
$5.08B
| $2.1M | 0.29% |
40,580
+295
| +0.7% | +$15.3K |
|
67
Macerich
MAC
$4.67B
| $2.09M | 0.29% |
263,605
+67,320
| +34% | +$535K |
|
|
RC
68
Ready Capital
RC
$695M
| $2.09M | 0.29% |
+205,940
| New | +$2.09M |
|
|
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$1.87M |
|
70
Exxon Mobil
XOM
$477B
| $2.01M | 0.28% |
22,991
-1,966
| -8% | -$172K |
|
71
AbbVie
ABBV
$374B
| $1.93M | 0.27% |
14,346
-50
| -0.3% | -$6.71K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.92M | 0.27% |
15,794
+495
| +3% | +$60.3K |
|
73
Wells Fargo
WFC
$258B
| $1.91M | 0.27% |
47,468
-18,657
| -28% | -$750K |
|
74
Home Depot
HD
$406B
| $1.84M | 0.26% |
6,663
+23
| +0.3% | +$6.35K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $1.82M | 0.25% |
25,640
| – | – |
|