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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$455M
AUM Growth
+$15.3M
(+3.5%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
293
New
25
Increased
63
Reduced
103
Closed
40
Top Buys
| 1 |
Invesco Mortgage Capital
IVR
|
+$7.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$4.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
+$9.9M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$4.22M |
| 3 |
FMC
FMC
|
+$1.98M |
| 4 |
General Motors
GM
|
+$1.68M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$1.67M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Energy | 12.35% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 9.8% |
| 5 | Utilities | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$41.3B
| $1.24M | 0.27% |
16,117
-2,200
| -12% | -$156K |
|
77
Pfizer
PFE
$138B
| $1.23M | 0.27% |
43,772
-2,993
| -6% | -$85.5K |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $1.23M | 0.27% |
28,022
+4,479
| +19% | +$198K |
|
79
HF Sinclair
DINO
$15B
| $1.2M | 0.26% |
33,932
+28,715
| +550% | +$990K |
|
80
VF Corp
VFC
$6.54B
| $1.2M | 0.26% |
19,600
+3,281
| +20% | +$191K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.25% |
+16,827
| New | +$1.21M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $1.16M | 0.25% |
10,291
+1,218
| +13% | +$130K |
|
|
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
| $1.16M | 0.25% |
942
-5
| -0.5% | -$6.09K |
|
84
AT&T
T
$148B
| $1.12M | 0.25% |
37,749
+1,805
| +5% | +$50K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $1.08M | 0.24% |
8,294
+3,921
| +90% | +$502K |
|
86
AbbVie
ABBV
$432B
| $1.07M | 0.24% |
18,812
+247
| +1% | +$13.8K |
|
87
York Water
YORW
$502M
| $1.05M | 0.23% |
34,525
-1,300
| -4% | -$35.6K |
|
88
Chevron
CVX
$362B
| $1.04M | 0.23% |
10,862
-1,000
| -8% | -$87.5K |
|
89
iShares MBS ETF
MBB
$39.2B
| $1.01M | 0.22% |
9,225
+6,189
| +204% | +$675K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.22% |
11,901
+1,869
| +19% | +$149K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $961K | 0.21% |
17,975
+2,730
| +18% | +$145K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $948K | 0.21% |
7,975
+4,765
| +148% | +$548K |
|
93
Essential Utilities
WTRG
$10.9B
| $934K | 0.21% |
29,368
-1,832
| -6% | -$56.7K |
|
|
94
Oaktree Specialty Lending
OCSL
$1.07B
| $924K | 0.2% |
61,347
-632,241
| -91% | -$9.9M |
|
95
CVS Health
CVS
$135B
| $923K | 0.2% |
8,898
| – | – |
|
96
Lowe's Companies
LOW
$116B
| $911K | 0.2% |
12,021
| – | – |
|
|
CNR
97
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $898K | 0.2% |
63,205
+5,000
| +9% | +$55.8K |
|
|
AUD
98
DELISTED
Audacy, Inc.
AUD
| $840K | 0.18% |
79,389
-380
| -0.5% | -$4.04K |
|
99
Assured Guaranty
AGO
$3.66B
| $819K | 0.18% |
32,355
+10,335
| +47% | +$254K |
|
100
Synchrony
SYF
$24.8B
| $810K | 0.18% |
28,265
+225
| +0.8% | +$6.25K |
|
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