CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-14.17%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$434M
AUM Growth
+$434M
(-12%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
280
New
25
Increased
93
Reduced
81
Closed
44
Top Buys
| 1 |
Diamondback Energy
FANG
|
$7.05M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.41M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.99M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.89M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.66M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$8.83M |
| 2 |
Northwest Natural Holdings
NWN
|
$5.88M |
| 3 |
Western Digital
WDC
|
$3.66M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Citigroup
C
|
$2.78M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Financials | 13.7% |
| 3 | Utilities | 10.6% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
York Water
YORW
$439M
| $1.04M | 0.24% |
32,375
| – | – |
|
77
Essential Utilities
WTRG
$10.8B
| $1.04M | 0.24% |
30,373
+2,605
| +9% | +$89K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1M | 0.23% |
8,863
| – | – |
|
79
Pure Cycle
PCYO
$246M
| $988K | 0.23% |
99,486
| – | – |
|
80
HighPeak Energy
HPK
$956M
| $984K | 0.23% |
100,000
| – | – |
|
81
Qualcomm
QCOM
$170B
| $964K | 0.22% |
16,942
+778
| +5% | +$44.3K |
|
82
CSX Corp
CSX
$60.2B
| $964K | 0.22% |
15,518
+1,803
| +13% | +$112K |
|
83
UnitedHealth
UNH
$279B
| $961K | 0.22% |
3,858
+593
| +18% | +$148K |
|
84
Toll Brothers
TOL
$13.6B
| $949K | 0.22% |
28,815
-5,580
| -16% | -$184K |
|
85
General Motors
GM
$55B
| $934K | 0.21% |
27,936
-305
| -1% | -$10.2K |
|
86
AbbVie
ABBV
$374B
| $929K | 0.21% |
10,072
+37
| +0.4% | +$3.41K |
|
87
Verizon
VZ
$184B
| $928K | 0.21% |
16,503
-4,925
| -23% | -$277K |
|
88
Diageo
DEO
$61.1B
| $925K | 0.21% |
6,520
+1,150
| +21% | +$163K |
|
|
ACRE
89
Ares Commercial Real Estate
ACRE
$270M
| $912K | 0.21% |
69,922
-5,050
| -7% | -$65.9K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $893K | 0.21% |
10,685
+5,130
| +92% | +$429K |
|
91
EQT Corp
EQT
$32.2B
| $852K | 0.2% |
45,125
-8,190
| -15% | -$997K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $815K | 0.19% |
6,708
-225
| -3% | -$27.3K |
|
93
Titan International
TWI
$553M
| $811K | 0.19% |
173,930
-12,301
| -7% | -$57.4K |
|
94
SAP
SAP
$316B
| $774K | 0.18% |
+7,772
| New | +$774K |
|
95
Autodesk
ADSK
$67.9B
| $772K | 0.18% |
6,005
| – | – |
|
|
BCRH
96
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $744K | 0.17% |
135,349
-37,476
| -22% | -$206K |
|
97
Alibaba
BABA
$325B
| $742K | 0.17% |
5,413
-15,840
| -75% | -$2.17M |
|
98
SPDR Gold Trust
GLD
$111B
| $738K | 0.17% |
6,083
-10
| -0.2% | -$1.21K |
|
99
Oracle
ORCL
$628B
| $727K | 0.17% |
16,104
| – | – |
|
|
ETRN
100
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $722K | 0.17% |
+36,077
| New | +$722K |
|