CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.13%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$815M
AUM Growth
+$815M
(+6.6%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
390
New
50
Increased
114
Reduced
127
Closed
26
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.83M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.8M |
| 4 |
Methanex
MEOH
|
$1.61M |
| 5 |
Alibaba
BABA
|
$1.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.92M |
| 2 |
Roper Technologies
ROP
|
$3.83M |
| 3 |
MFA
MFA Financial
MFA
|
$3.2M |
| 4 |
Home Depot
HD
|
$2.88M |
| 5 |
CF Industries
CF
|
$2.84M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Industrials | 11.24% |
| 3 | Financials | 10.41% |
| 4 | Utilities | 7.21% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$325B
| $2.18M | 0.26% |
20,834
-595
| -3% | -$62.3K |
|
77
Hexcel
HXL
$5.17B
| $2.18M | 0.26% |
34,960
+355
| +1% | +$22.2K |
|
|
HTO
78
H2O America Common Stock
HTO
$1.73B
| $2.01M | 0.24% |
31,812
+650
| +2% | +$41.2K |
|
79
Abbott
ABT
$227B
| $2.01M | 0.24% |
17,354
+1,972
| +13% | +$229K |
|
80
Lowe's Companies
LOW
$145B
| $2M | 0.24% |
10,285
| – | – |
|
|
81
Alibaba
BABA
$325B
| $1.96M | 0.24% |
8,642
+6,560
| +315% | +$1.49M |
|
82
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.95M | 0.24% |
43,193
+4,649
| +12% | +$210K |
|
83
Qualcomm
QCOM
$171B
| $1.94M | 0.23% |
13,562
-700
| -5% | -$100K |
|
84
Booking.com
BKNG
$179B
| $1.92M | 0.23% |
875
+66
| +8% | +$144K |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.91M | 0.23% |
14,645
+649
| +5% | +$84.7K |
|
86
Macerich
MAC
$4.6B
| $1.91M | 0.23% |
104,425
-460
| -0.4% | -$8.4K |
|
87
Walt Disney
DIS
$213B
| $1.87M | 0.23% |
10,644
+602
| +6% | +$106K |
|
88
Virtu Financial
VIRT
$3.49B
| $1.86M | 0.23% |
67,375
+37,575
| +126% | +$1.04M |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.84M | 0.22% |
13,690
+913
| +7% | +$123K |
|
90
Titan International
TWI
$562M
| $1.81M | 0.22% |
213,110
| – | – |
|
91
iHeartMedia
IHRT
$339M
| $1.8M | 0.22% |
66,921
-1,025
| -2% | -$27.6K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $1.8M | 0.22% |
+26,120
| New | +$1.8M |
|
93
AbbVie
ABBV
$376B
| $1.76M | 0.21% |
15,606
+30
| +0.2% | +$3.38K |
|
94
Autodesk
ADSK
$69.2B
| $1.76M | 0.21% |
6,015
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.21% |
32,971
| – | – |
|
96
Exxon Mobil
XOM
$486B
| $1.72M | 0.21% |
27,290
-7,270
| -21% | -$458K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.68M | 0.2% |
18,366
-1,400
| -7% | -$128K |
|
98
Altria Group
MO
$112B
| $1.66M | 0.2% |
34,845
-310
| -0.9% | -$14.8K |
|
99
Applied Materials
AMAT
$125B
| $1.66M | 0.2% |
11,659
| – | – |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.63M | 0.2% |
11,629
+809
| +7% | +$114K |
|