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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $1.16M | 0.27% |
14,663
+1,228
| +9% | +$96.9K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $1.12M | 0.26% |
8,527
-467
| -5% | -$61.2K |
|
78
Pure Cycle
PCYO
$246M
| $1.07M | 0.25% |
95,521
-350
| -0.4% | -$3.9K |
|
79
Pfizer
PFE
$141B
| $1.06M | 0.25% |
32,321
-7,632
| -19% | -$249K |
|
80
SPDR Gold Trust
GLD
$111B
| $973K | 0.23% |
6,571
+300
| +5% | +$44.4K |
|
81
CommScope
COMM
$3.57B
| $964K | 0.22% |
105,783
-4,303
| -4% | -$39.2K |
|
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $945K | 0.22% |
7,210
+145
| +2% | +$19K |
|
83
Autodesk
ADSK
$67.9B
| $937K | 0.22% |
6,005
| – | – |
|
84
Boeing
BA
$176B
| $937K | 0.22% |
6,281
-1,589
| -20% | -$237K |
|
85
AbbVie
ABBV
$374B
| $920K | 0.21% |
12,072
+500
| +4% | +$38.1K |
|
86
Gilead Sciences
GILD
$140B
| $903K | 0.21% |
12,077
+10,132
| +521% | +$758K |
|
87
Cigna
CI
$80.2B
| $867K | 0.2% |
+4,893
| New | +$867K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $866K | 0.2% |
5,248
-1,525
| -23% | -$252K |
|
89
FedEx
FDX
$53.2B
| $860K | 0.2% |
7,092
+4,852
| +217% | +$588K |
|
90
Chevron
CVX
$318B
| $828K | 0.19% |
11,429
-1,050
| -8% | -$76.1K |
|
91
SAP
SAP
$316B
| $826K | 0.19% |
7,473
-120
| -2% | -$13.3K |
|
92
Walt Disney
DIS
$211B
| $813K | 0.19% |
8,412
+2,863
| +52% | +$277K |
|
93
Consolidated Edison
ED
$35.3B
| $810K | 0.19% |
10,385
-250
| -2% | -$19.5K |
|
94
State Street
STT
$32.1B
| $802K | 0.19% |
15,050
+15,000
| +30,000% | +$799K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $770K | 0.18% |
54,951
-53,002
| -49% | -$743K |
|
|
CHNG
96
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $761K | 0.18% |
76,220
+30,933
| +68% | +$309K |
|
97
RTX Corp
RTX
$212B
| $757K | 0.18% |
8,027
+1,104
| +16% | +$104K |
|
98
PepsiCo
PEP
$203B
| $737K | 0.17% |
6,140
+764
| +14% | +$91.7K |
|
99
Kellanova
K
$27.5B
| $720K | 0.17% |
12,000
+435
| +4% | +$26.1K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $703K | 0.16% |
3,970
| – | – |
|