CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-14.11%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$748M
AUM Growth
+$748M
(-14%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
443
New
50
Increased
136
Reduced
104
Closed
53
Top Buys
| 1 |
NYMT
New York Mortgage Trust
NYMT
|
$3.85M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.79M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 4 |
Starbucks
SBUX
|
$2.01M |
| 5 |
Citigroup
C
|
$1.82M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.65M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.36M |
| 3 |
TSMC
TSM
|
$2.07M |
| 4 |
CommScope
COMM
|
$1.71M |
| 5 |
AT&T
T
|
$1.65M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Industrials | 9.17% |
| 3 | Financials | 8.96% |
| 4 | Utilities | 7.48% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.95M | 0.26% |
37,213
| – | – |
|
|
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-64,091
| Closed | -$1.62M |
|
78
Booking.com
BKNG
$181B
| $1.87M | 0.25% |
1,067
+21
| +2% | +$36.7K |
|
|
HTO
79
H2O America Common Stock
HTO
$1.75B
| $1.87M | 0.25% |
29,882
+145
| +0.5% | +$9.05K |
|
80
Abbott
ABT
$230B
| $1.85M | 0.25% |
17,018
+41
| +0.2% | +$4.46K |
|
81
Home Depot
HD
$406B
| $1.82M | 0.24% |
6,640
+65
| +1% | +$17.8K |
|
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.75M | 0.23% |
12,879
+100
| +0.8% | +$13.6K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.73M | 0.23% |
15,743
+340
| +2% | +$37.4K |
|
84
Macerich
MAC
$4.67B
| $1.71M | 0.23% |
+196,285
| New | +$1.71M |
|
85
CF Industries
CF
$13.7B
| $1.69M | 0.22% |
19,663
-512
| -3% | -$43.9K |
|
86
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.68M | 0.22% |
47,191
+574
| +1% | +$20.4K |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.67M | 0.22% |
34,890
+3,650
| +12% | +$174K |
|
88
GrafTech
EAF
$236M
| $1.63M | 0.22% |
230,815
+50,962
| +28% | +$360K |
|
89
VirnetX
VHC
$63.8M
| $1.63M | 0.22% |
1,392,153
+400,171
| +40% | +$468K |
|
90
Lennar Class A
LEN
$34.7B
| $1.61M | 0.21% |
22,828
-422
| -2% | -$29.8K |
|
91
Copart
CPRT
$46.5B
| $1.59M | 0.21% |
14,645
+278
| +2% | +$30.2K |
|
92
Qualcomm
QCOM
$170B
| $1.56M | 0.21% |
12,177
-1,380
| -10% | -$176K |
|
93
Lowe's Companies
LOW
$146B
| $1.55M | 0.21% |
8,860
-870
| -9% | -$152K |
|
94
Matador Resources
MTDR
$6.09B
| $1.52M | 0.2% |
32,509
-1,000
| -3% | -$46.6K |
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.48M | 0.2% |
+14,800
| New | +$1.48M |
|
96
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $1.47M | 0.2% |
33,640
+3,290
| +11% | +$144K |
|
97
Micron Technology
MU
$133B
| $1.44M | 0.19% |
26,051
-2,290
| -8% | -$127K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.38M | 0.18% |
10,281
+315
| +3% | +$42.3K |
|
99
Goodyear
GT
$2.4B
| $1.36M | 0.18% |
127,050
+78,450
| +161% | +$840K |
|
100
Franco-Nevada
FNV
$36.6B
| $1.33M | 0.18% |
10,121
-100
| -1% | -$13.2K |
|