CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.47%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$716M
AUM Growth
-$32M
(-4.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
416
New
23
Increased
105
Reduced
140
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.29M |
| 2 |
MFA
MFA Financial
MFA
|
$3.38M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$2.53M |
| 4 |
RC
Ready Capital
RC
|
$2.09M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.62M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.25M |
| 4 |
Walt Disney
DIS
|
$2.13M |
| 5 |
Starbucks
SBUX
|
$2.01M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Industrials | 8.87% |
| 3 | Financials | 8.31% |
| 4 | Utilities | 7.01% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMC Networks
AMCX
$318M
| $1.82M | 0.25% |
89,455
+55,335
| +162% | +$1.12M |
|
77
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $1.79M | 0.25% |
43,335
+9,695
| +29% | +$401K |
|
78
Booking.com
BKNG
$179B
| $1.76M | 0.25% |
1,073
+6
| +0.6% | +$9.86K |
|
79
CF Industries
CF
$13.4B
| $1.74M | 0.24% |
18,108
-1,555
| -8% | -$150K |
|
|
HTO
80
H2O America Common Stock
HTO
$1.75B
| $1.74M | 0.24% |
30,157
+275
| +0.9% | +$15.8K |
|
81
Virtu Financial
VIRT
$3.54B
| $1.68M | 0.23% |
80,871
+48,570
| +150% | +$1.01M |
|
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.67M | 0.23% |
12,659
-220
| -2% | -$29K |
|
83
Lowe's Companies
LOW
$148B
| $1.67M | 0.23% |
8,875
+15
| +0.2% | +$2.82K |
|
84
Lennar Class A
LEN
$35B
| $1.66M | 0.23% |
23,013
-568
| -2% | -$41K |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.65M | 0.23% |
36,675
+1,785
| +5% | +$80.5K |
|
86
Abbott
ABT
$232B
| $1.64M | 0.23% |
16,907
-111
| -0.7% | -$10.7K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.63M | 0.23% |
15,934
+191
| +1% | +$19.6K |
|
88
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $1.63M | 0.23% |
47,771
+580
| +1% | +$19.7K |
|
89
Pfizer
PFE
$140B
| $1.59M | 0.22% |
36,288
-925
| -2% | -$40.5K |
|
90
Copart
CPRT
$47.4B
| $1.56M | 0.22% |
58,568
-12
| -0% | -$319 |
|
91
AT&T
T
$211B
| $1.55M | 0.22% |
101,142
+60,025
| +146% | +$921K |
|
92
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.5M | 0.21% |
2,176
-20
| -0.9% | -$13.8K |
|
93
FedEx
FDX
$52.8B
| $1.49M | 0.21% |
10,041
-700
| -7% | -$104K |
|
94
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
| $1.43M | 0.2% |
45,378
+11,303
| +33% | +$356K |
|
95
Chevron
CVX
$319B
| $1.41M | 0.2% |
9,836
-7,356
| -43% | -$1.06M |
|
96
Amazon
AMZN
$2.5T
| $1.41M | 0.2% |
12,455
+335
| +3% | +$37.8K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.4M | 0.2% |
11,025
+744
| +7% | +$94.7K |
|
98
Core & Main
CNM
$12.3B
| $1.4M | 0.2% |
61,618
+26,145
| +74% | +$594K |
|
99
Qualcomm
QCOM
$168B
| $1.38M | 0.19% |
12,169
-8
| -0.1% | -$904 |
|
100
Franco-Nevada
FNV
$36.5B
| $1.32M | 0.18% |
11,051
+930
| +9% | +$111K |
|