CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.58%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$496M
AUM Growth
+$496M
(-7.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
284
New
29
Increased
64
Reduced
114
Closed
28
Top Buys
| 1 |
Micron Technology
MU
|
$3.68M |
| 2 |
Alibaba
BABA
|
$3.07M |
| 3 |
Goldman Sachs
GS
|
$2.94M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.72M |
| 5 |
Patterson-UTI
PTEN
|
$2.56M |
Top Sells
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$9.12M |
| 2 |
General Motors
GM
|
$5.03M |
| 3 |
Johnson Controls International
JCI
|
$3.9M |
| 4 |
Assured Guaranty
AGO
|
$3.11M |
| 5 |
SPDR Gold Trust
GLD
|
$2.98M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Financials | 13.89% |
| 3 | Energy | 10.84% |
| 4 | Utilities | 10.43% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $873K | 0.18% |
5,786
-80
| -1% | -$12.1K |
|
102
UnitedHealth
UNH
$279B
| $863K | 0.17% |
3,265
| – | – |
|
103
Invesco
IVZ
$9.68B
| $821K | 0.17% |
+38,105
| New | +$821K |
|
104
AbbVie
ABBV
$374B
| $820K | 0.17% |
10,035
| – | – |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $799K | 0.16% |
6,721
+570
| +9% | +$67.8K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $792K | 0.16% |
6,933
-110
| -2% | -$12.6K |
|
|
QEP
107
DELISTED
QEP RESOURCES, INC.
QEP
| $784K | 0.16% |
84,828
-2,550
| -3% | -$23.6K |
|
108
Autodesk
ADSK
$67.9B
| $781K | 0.16% |
6,005
| – | – |
|
109
Oracle
ORCL
$628B
| $772K | 0.16% |
16,104
| – | – |
|
110
HCA Healthcare
HCA
$95.4B
| $749K | 0.15% |
5,895
-4,325
| -42% | -$550K |
|
111
Diageo
DEO
$61.1B
| $737K | 0.15% |
+5,370
| New | +$737K |
|
112
Marathon Petroleum
MPC
$54.4B
| $731K | 0.15% |
10,455
-550
| -5% | -$38.5K |
|
113
Gilead Sciences
GILD
$140B
| $728K | 0.15% |
10,615
-631
| -6% | -$43.3K |
|
|
GARS
114
DELISTED
Garrison Capital Inc.
GARS
| $712K | 0.14% |
+88,787
| New | +$712K |
|
|
115
SPDR Gold Trust
GLD
$111B
| $709K | 0.14% |
6,093
-25,585
| -81% | -$2.98M |
|
116
Ezcorp Inc
EZPW
$1.01B
| $690K | 0.14% |
68,491
-13,748
| -17% | -$139K |
|
|
LFT
117
Lument Finance Trust
LFT
$119M
| $681K | 0.14% |
196,363
+94,113
| +92% | +$326K |
|
|
GDO
118
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| $651K | 0.13% |
42,033
+29,013
| +223% | +$449K |
|
119
Salesforce
CRM
$245B
| $640K | 0.13% |
4,543
+255
| +6% | +$35.9K |
|
120
J.M. Smucker
SJM
$12B
| $640K | 0.13% |
6,008
-45
| -0.7% | -$4.79K |
|
|
CHMI
121
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $631K | 0.13% |
35,412
-27,260
| -43% | -$486K |
|
122
FedEx
FDX
$53.2B
| $623K | 0.13% |
2,913
+315
| +12% | +$67.4K |
|
123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $617K | 0.12% |
12,260
-200
| -2% | -$10.1K |
|
124
Abbott
ABT
$230B
| $601K | 0.12% |
8,875
| – | – |
|
125
Home Depot
HD
$406B
| $593K | 0.12% |
3,312
| – | – |
|