CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-18.9%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$429M
AUM Growth
+$429M
(-26%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
790
New
16
Increased
108
Reduced
115
Closed
517
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
Goldman Sachs
GS
|
$2.04M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.74M |
| 4 |
Citigroup
C
|
$1.73M |
| 5 |
Wells Fargo
WFC
|
$1.69M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$2.29M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$1.43M |
| 4 |
AXIS Capital
AXS
|
$1.31M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.22M |
Sector Composition
| 1 | Technology | 36.48% |
| 2 | Utilities | 11.18% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Elevance Health
ELV
$71.8B
| – | – |
-533
| Closed | -$161K |
|
777
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-55
| Closed | -$6.3K |
|
778
Enbridge
ENB
$106B
| – | – |
-3,177
| Closed | -$126K |
|
779
Enovis
ENOV
$1.74B
| – | – |
-150
| Closed | -$5.46K |
|
780
EOG Resources
EOG
$66.7B
| – | – |
-250
| Closed | -$20.9K |
|
781
Equinix
EQIX
$74.5B
| – | – |
-6
| Closed | -$3.5K |
|
782
Equinor
EQNR
$60.6B
| – | – |
-963
| Closed | -$19.2K |
|
783
Eversource Energy
ES
$23.4B
| – | – |
-724
| Closed | -$61.6K |
|
|
ESGR
784
DELISTED
Enstar Group
ESGR
| – | – |
-25
| Closed | -$5.17K |
|
785
Energy Transfer Partners
ET
$60.6B
| – | – |
-2,500
| Closed | -$32.1K |
|
786
Ethan Allen Interiors
ETD
$732M
| – | – |
-1,700
| Closed | -$32.4K |
|
|
ETJ
787
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| – | – |
-3,000
| Closed | -$28K |
|
788
Entergy
ETR
$39B
| – | – |
-100
| Closed | -$12K |
|
789
Evercore
EVR
$12.1B
| – | – |
-690
| Closed | -$51.6K |
|