CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.62%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$914M
AUM Growth
+$914M
(+8.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
436
New
58
Increased
123
Reduced
140
Closed
30
Top Buys
| 1 |
Citigroup
C
|
$3.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 3 |
MidCap Financial Investment
MFIC
|
$2.91M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.57M |
| 5 |
NYMT
New York Mortgage Trust
NYMT
|
$2.53M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.35M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Kraft Heinz
KHC
|
$3.14M |
| 4 |
Manitowoc
MTW
|
$3.09M |
| 5 |
Edison International
EIX
|
$2.58M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Industrials | 10.39% |
| 3 | Financials | 9.74% |
| 4 | Utilities | 7.23% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.1B
| $2.28M | 0.25% |
152,631
+138,500
| +980% | +$2.07M |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.26M | 0.25% |
+154,885
| New | +$2.26M |
|
78
FedEx
FDX
$53.3B
| $2.22M | 0.24% |
8,573
+393
| +5% | +$102K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.22M | 0.24% |
14,744
+1,370
| +10% | +$206K |
|
|
80
Pfizer
PFE
$143B
| $2.2M | 0.24% |
37,213
-65,565
| -64% | -$3.87M |
|
81
Comcast
CMCSA
$126B
| $2.17M | 0.24% |
43,100
-684
| -2% | -$34.4K |
|
|
HTO
82
H2O America Common Stock
HTO
$1.73B
| $2.17M | 0.24% |
29,587
-200
| -0.7% | -$14.6K |
|
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.16M | 0.23% |
13,347
+278
| +2% | +$45K |
|
84
Carlyle Secured Lending
CGBD
$1.01B
| $2.15M | 0.23% |
156,305
+52,870
| +51% | +$726K |
|
85
AbbVie
ABBV
$376B
| $2.14M | 0.23% |
15,791
-78
| -0.5% | -$10.6K |
|
86
Copart
CPRT
$46.9B
| $2.13M | 0.23% |
14,036
+462
| +3% | +$70K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.23% |
17,985
-1,220
| -6% | -$141K |
|
88
Alaska Air
ALK
$7.45B
| $2.06M | 0.22% |
+39,615
| New | +$2.06M |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.04M | 0.22% |
17,742
+3,207
| +22% | +$369K |
|
90
Hexcel
HXL
$5.17B
| $2.02M | 0.22% |
38,985
+3,775
| +11% | +$196K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.01M | 0.22% |
15,173
+788
| +5% | +$104K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2M | 0.22% |
15,505
-205
| -1% | -$26.4K |
|
93
CF Industries
CF
$14B
| $1.96M | 0.21% |
27,690
-1,300
| -4% | -$92K |
|
94
Scorpio Tankers
STNG
$2.64B
| $1.96M | 0.21% |
152,896
+135,851
| +797% | +$1.74M |
|
95
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.95M | 0.21% |
45,790
+1,462
| +3% | +$62.3K |
|
96
Toll Brothers
TOL
$13.4B
| $1.84M | 0.2% |
25,475
+320
| +1% | +$23.2K |
|
|
IBDN
97
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.8M | 0.19% |
71,393
+8,595
| +14% | +$216K |
|
98
Vanguard Mid-Cap ETF
VO
$87B
| $1.77M | 0.19% |
6,934
+577
| +9% | +$147K |
|
99
Exxon Mobil
XOM
$486B
| $1.71M | 0.19% |
27,859
-51
| -0.2% | -$3.12K |
|
100
Autodesk
ADSK
$69.2B
| $1.69M | 0.18% |
6,015
| – | – |
|