CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+16.33%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$493M
AUM Growth
+$493M
(+14%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
262
New
27
Increased
66
Reduced
105
Closed
15
Top Buys
| 1 |
Northwest Natural Holdings
NWN
|
$4.9M |
| 2 |
Johnson Controls International
JCI
|
$3.19M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$2.03M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
$1.47M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.92M |
| 3 |
Roper Technologies
ROP
|
$4.46M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.69M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.99M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 11.05% |
| 4 | Utilities | 10.99% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$152B
| $1.21M | 0.25% |
6,366
-470
| -7% | -$89.3K |
|
77
Diageo
DEO
$61B
| $1.2M | 0.24% |
7,344
+824
| +13% | +$135K |
|
78
CSX Corp
CSX
$59.9B
| $1.16M | 0.23% |
15,488
-30
| -0.2% | -$2.25K |
|
|
IBDK
79
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | -$1.15M |
|
80
York Water
YORW
$438M
| $1.11M | 0.23% |
32,375
| – | – |
|
81
Titan International
TWI
$549M
| $1.1M | 0.22% |
184,930
+11,000
| +6% | +$65.7K |
|
|
SMTA
82
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.07M | 0.22% |
165,337
+94,267
| +133% | +$612K |
|
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.07M | 0.22% |
20,395
-1,100
| -5% | -$57.6K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.06M | 0.21% |
8,863
| – | – |
|
|
STAY
85
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.05M | 0.21% |
+58,277
| New | +$1.05M |
|
86
Toll Brothers
TOL
$13.6B
| $1.01M | 0.2% |
27,830
-985
| -3% | -$35.6K |
|
87
HighPeak Energy
HPK
$946M
| $1M | 0.2% |
100,000
| – | – |
|
88
Consolidated Edison
ED
$35.2B
| $994K | 0.2% |
11,720
-2,500
| -18% | -$212K |
|
89
Pure Cycle
PCYO
$246M
| $973K | 0.2% |
98,721
-765
| -0.8% | -$7.54K |
|
90
Autodesk
ADSK
$67.5B
| $936K | 0.19% |
6,005
| – | – |
|
91
Verizon
VZ
$184B
| $929K | 0.19% |
15,708
-795
| -5% | -$47K |
|
92
Stellantis
STLA
$26.3B
| $926K | 0.19% |
+62,350
| New | +$926K |
|
93
Salesforce
CRM
$245B
| $896K | 0.18% |
5,658
+500
| +10% | +$79.2K |
|
|
BCRH
94
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $887K | 0.18% |
131,585
-3,764
| -3% | -$25.4K |
|
95
EQT Corp
EQT
$32.1B
| $887K | 0.18% |
42,772
-2,353
| -5% | -$48.8K |
|
|
ACRE
96
Ares Commercial Real Estate
ACRE
$268M
| $881K | 0.18% |
57,967
-11,955
| -17% | -$182K |
|
97
SAP
SAP
$315B
| $864K | 0.18% |
7,487
-285
| -4% | -$32.9K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $853K | 0.17% |
6,748
+40
| +0.6% | +$5.06K |
|
99
AbbVie
ABBV
$375B
| $812K | 0.16% |
10,072
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $808K | 0.16% |
4,850
+440
| +10% | +$73.3K |
|