CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+1.37%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$535M
AUM Growth
+$23.4M
(+4.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
263
New
30
Increased
70
Reduced
96
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$4.14M |
| 2 |
Micron Technology
MU
|
$3.07M |
| 3 |
Everest Group
EG
|
$2.84M |
| 4 |
Walt Disney
DIS
|
$2.42M |
| 5 |
Wells Fargo
WFC
|
$2.34M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$3.33M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.04M |
| 3 |
Devon Energy
DVN
|
$2.12M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.23M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Financials | 13.02% |
| 3 | Energy | 10.87% |
| 4 | Utilities | 9.35% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $930K | 0.17% |
10,035
| – | – |
|
102
Procter & Gamble
PG
$373B
| $923K | 0.17% |
11,830
-1,554
| -12% | -$121K |
|
|
AFH
103
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $914K | 0.17% |
+104,423
| New | +$914K |
|
104
CSX Corp
CSX
$60.7B
| $878K | 0.16% |
41,295
-1,500
| -4% | -$31.9K |
|
105
Amazon
AMZN
$2.5T
| $867K | 0.16% |
10,200
| – | – |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $857K | 0.16% |
7,043
-115
| -2% | -$14K |
|
|
ZAYO
107
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $825K | 0.15% |
22,621
+1,215
| +6% | +$44.3K |
|
108
First Solar
FSLR
$21.5B
| $808K | 0.15% |
15,345
+400
| +3% | +$21.1K |
|
109
UnitedHealth
UNH
$280B
| $801K | 0.15% |
3,265
| – | – |
|
110
Avis
CAR
$5.38B
| $797K | 0.15% |
24,520
-1,670
| -6% | -$54.3K |
|
111
Gilead Sciences
GILD
$140B
| $797K | 0.15% |
11,246
-130
| -1% | -$9.21K |
|
112
Autodesk
ADSK
$67.7B
| $787K | 0.15% |
6,005
| – | – |
|
113
Marathon Petroleum
MPC
$54.6B
| $772K | 0.14% |
11,005
-475
| -4% | -$33.3K |
|
114
Travelers Companies
TRV
$62.7B
| $770K | 0.14% |
6,293
+4,483
| +248% | +$549K |
|
115
Qualcomm
QCOM
$170B
| $756K | 0.14% |
13,471
-295
| -2% | -$16.6K |
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $738K | 0.14% |
6,151
+300
| +5% | +$36K |
|
117
Vanguard FTSE Europe ETF
VGK
$26.7B
| $731K | 0.14% |
13,030
-527
| -4% | -$29.6K |
|
118
Oracle
ORCL
$624B
| $710K | 0.13% |
16,104
-5,078
| -24% | -$224K |
|
119
Monroe Capital Corp
MRCC
$164M
| $691K | 0.13% |
51,249
+5,125
| +11% | +$69.1K |
|
120
Vermilion Energy
VET
$1.16B
| $683K | 0.13% |
+18,953
| New | +$683K |
|
121
J.M. Smucker
SJM
$11.9B
| $651K | 0.12% |
6,053
-17
| -0.3% | -$1.83K |
|
122
Home Depot
HD
$410B
| $646K | 0.12% |
3,312
| – | – |
|
123
Scorpio Tankers
STNG
$2.62B
| $638K | 0.12% |
22,702
-300
| -1% | -$8.43K |
|
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $627K | 0.12% |
12,460
+960
| +8% | +$48.3K |
|
125
3M
MMM
$81.4B
| $623K | 0.12% |
3,790
-215
| -5% | -$35.3K |
|