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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
+5.38%
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
$497M
AUM Growth
+$3.54M
(+0.72%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
271
New
25
Increased
46
Reduced
137
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.66M |
| 2 |
MPLX
MPLX
|
+$1.2M |
| 3 |
Marathon Petroleum
MPC
|
+$1.12M |
| 4 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
+$1.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.06M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$3.14M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.04M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$977K |
| 5 |
Stellantis
STLA
|
+$926K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 11.93% |
| 3 | Utilities | 10.97% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$192B
| $1.17M | 0.24% |
6,336
-30
| -0.5% | -$5.37K |
|
77
Intel
INTC
$542B
| $1.16M | 0.23% |
24,171
-326
| -1% | -$16.2K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $1.15M | 0.23% |
9,278
+415
| +5% | +$49.8K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.12M | 0.23% |
6,463
+4,618
| +250% | +$831K |
|
|
IBDK
80
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | – |
|
81
York Water
YORW
$502M
| $1.09M | 0.22% |
30,475
-1,900
| -6% | -$65.2K |
|
82
Toll Brothers
TOL
$14.3B
| $1.07M | 0.22% |
29,330
+1,500
| +5% | +$56K |
|
83
Patterson-UTI
PTEN
$3.74B
| $1.07M | 0.22% |
93,225
-10,045
| -10% | -$129K |
|
84
Wells Fargo
WFC
$261B
| $1.05M | 0.21% |
22,117
+14,622
| +195% | +$684K |
|
85
Pure Cycle
PCYO
$253M
| $1.03M | 0.21% |
97,221
-1,500
| -2% | -$15K |
|
|
VISN
86
Vistance Networks Inc
VISN
$2.73B
| $1.01M | 0.2% |
64,478
-953
| -1% | -$19.3K |
|
87
SAP
SAP
$181B
| $998K | 0.2% |
7,298
-189
| -3% | -$23.5K |
|
88
Consolidated Edison
ED
$41.3B
| $995K | 0.2% |
11,345
-375
| -3% | -$32.3K |
|
|
BFYT
89
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $981K | 0.2% |
+37,850
| New | +$951K |
|
90
Autodesk
ADSK
$43.5B
| $978K | 0.2% |
6,005
| – | – |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $966K | 0.19% |
18,280
-2,115
| -10% | -$111K |
|
92
McKesson
MCK
$94.1B
| $948K | 0.19% |
7,056
+199
| +3% | +$24.8K |
|
|
GARS
93
DELISTED
Garrison Capital Inc.
GARS
| $890K | 0.18% |
129,014
+36,558
| +40% | +$257K |
|
94
Salesforce
CRM
$137B
| $840K | 0.17% |
5,538
-120
| -2% | -$18.8K |
|
95
Meta Platforms (Facebook)
META
$1.68T
| $840K | 0.17% |
4,350
-500
| -10% | -$91.4K |
|
96
HCA Healthcare
HCA
$80.7B
| $835K | 0.17% |
6,180
+1,000
| +19% | +$126K |
|
97
Titan International
TWI
$486M
| $827K | 0.17% |
169,180
-15,750
| -9% | -$85.7K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $820K | 0.17% |
4,895
-7,502
| -61% | -$1.04M |
|
99
SPDR Gold Trust
GLD
$131B
| $816K | 0.16% |
6,123
+50
| +0.8% | +$6.18K |
|
100
Avis
CAR
$5.64B
| $806K | 0.16% |
22,920
-20
| -0.1% | -$671 |
|
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