CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.46%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
391
New
35
Increased
99
Reduced
140
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$4.16M |
| 2 |
Wells Fargo
WFC
|
$3.07M |
| 3 |
Walt Disney
DIS
|
$2.41M |
| 4 |
Rivian
RIVN
|
$2.39M |
| 5 |
Rithm Capital
RITM
|
$2.02M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$3.97M |
| 2 |
Hanesbrands
HBI
|
$2.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.58M |
| 4 |
AT&T
T
|
$1.23M |
| 5 |
Kyndryl
KD
|
$1.08M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Industrials | 9.63% |
| 3 | Financials | 9.47% |
| 4 | Utilities | 7.3% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.31M | 0.41% |
39,626
+741
| +2% | +$61.9K |
|
52
Danaher
DHR
$146B
| $3.3M | 0.41% |
12,443
+898
| +8% | +$238K |
|
53
Titan International
TWI
$560M
| $3.24M | 0.4% |
211,310
-575
| -0.3% | -$8.81K |
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.05M | 0.38% |
30,490
-425
| -1% | -$42.6K |
|
55
Intellicheck
IDN
$108M
| $3.02M | 0.38% |
1,507,519
+21,200
| +1% | +$42.4K |
|
56
SLR Investment Corp
SLRC
$908M
| $3.01M | 0.38% |
216,285
+683
| +0.3% | +$9.5K |
|
|
RC
57
Ready Capital
RC
$708M
| $3M | 0.37% |
268,880
+62,940
| +31% | +$701K |
|
58
Macerich
MAC
$4.57B
| $2.97M | 0.37% |
263,430
-175
| -0.1% | -$1.97K |
|
59
Oracle
ORCL
$630B
| $2.92M | 0.36% |
35,735
-15
| -0% | -$1.23K |
|
60
MidCap Financial Investment
MFIC
$1.22B
| $2.88M | 0.36% |
252,370
+36,515
| +17% | +$416K |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.87M | 0.36% |
63,040
+26,365
| +72% | +$1.2M |
|
62
Qorvo
QRVO
$8.36B
| $2.63M | 0.33% |
29,028
-9,300
| -24% | -$843K |
|
|
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
64
Antero Resources
AR
$10.2B
| $2.54M | 0.32% |
81,940
-11,170
| -12% | -$346K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.54M | 0.32% |
22,086
+1,675
| +8% | +$192K |
|
66
Diageo
DEO
$61.4B
| $2.5M | 0.31% |
14,058
-405
| -3% | -$72.2K |
|
67
Ecolab
ECL
$77.6B
| $2.49M | 0.31% |
17,116
-180
| -1% | -$26.2K |
|
|
HTO
68
H2O America Common Stock
HTO
$1.74B
| $2.45M | 0.31% |
30,157
| – | – |
|
69
Hexcel
HXL
$5.17B
| $2.42M | 0.3% |
41,080
+500
| +1% | +$29.4K |
|
70
Exxon Mobil
XOM
$487B
| $2.41M | 0.3% |
21,891
-1,100
| -5% | -$121K |
|
|
71
Rivian
RIVN
$17B
| $2.39M | 0.3% |
+129,780
| New | +$2.39M |
|
|
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
73
McKesson
MCK
$86.3B
| $2.33M | 0.29% |
6,217
-125
| -2% | -$46.9K |
|
74
AbbVie
ABBV
$376B
| $2.32M | 0.29% |
14,346
| – | – |
|
75
BNY Mellon Core Bond ETF
BKAG
$1.98B
| $2.31M | 0.29% |
55,609
+12,274
| +28% | +$511K |
|