CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-14.17%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$434M
AUM Growth
+$434M
(-12%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
280
New
25
Increased
93
Reduced
81
Closed
44
Top Buys
| 1 |
Diamondback Energy
FANG
|
$7.05M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.41M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.99M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.89M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.66M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$8.83M |
| 2 |
Northwest Natural Holdings
NWN
|
$5.88M |
| 3 |
Western Digital
WDC
|
$3.66M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Citigroup
C
|
$2.78M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Financials | 13.7% |
| 3 | Utilities | 10.6% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $706K | 0.16% |
5,158
+615
| +14% | +$84.2K |
|
102
HCA Healthcare
HCA
$95.4B
| $693K | 0.16% |
5,570
-325
| -6% | -$40.4K |
|
|
CIO
103
City Office REIT
CIO
$280M
| $692K | 0.16% |
67,505
+36,850
| +120% | +$378K |
|
104
3M
MMM
$81B
| $688K | 0.16% |
3,613
+544
| +18% | +$103K |
|
105
Abbott
ABT
$230B
| $645K | 0.15% |
8,912
+37
| +0.4% | +$2.68K |
|
|
GDO
106
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| $643K | 0.15% |
42,903
+870
| +2% | +$13K |
|
107
Gilead Sciences
GILD
$140B
| $638K | 0.15% |
10,205
-410
| -4% | -$25.6K |
|
108
Boeing
BA
$176B
| $620K | 0.14% |
1,921
+735
| +62% | +$237K |
|
109
Marathon Petroleum
MPC
$54.4B
| $608K | 0.14% |
10,303
-152
| -1% | -$8.97K |
|
|
GARS
110
DELISTED
Garrison Capital Inc.
GARS
| $591K | 0.14% |
91,885
+3,098
| +3% | +$19.9K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $580K | 0.13% |
11,230
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $578K | 0.13% |
4,410
-1,376
| -24% | -$180K |
|
113
J.M. Smucker
SJM
$12B
| $577K | 0.13% |
6,168
+160
| +3% | +$15K |
|
114
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $576K | 0.13% |
11,460
-800
| -7% | -$40.2K |
|
115
Invesco
IVZ
$9.68B
| $572K | 0.13% |
34,140
-3,965
| -10% | -$66.4K |
|
116
Home Depot
HD
$406B
| $569K | 0.13% |
3,312
| – | – |
|
117
Avis
CAR
$5.53B
| $561K | 0.13% |
24,955
-8,015
| -24% | -$180K |
|
118
CVS Health
CVS
$93B
| $559K | 0.13% |
8,531
+2,133
| +33% | +$140K |
|
119
Assured Guaranty
AGO
$3.89B
| $551K | 0.13% |
14,399
-340
| -2% | -$13K |
|
120
iShares CMBS ETF
CMBS
$463M
| $550K | 0.13% |
10,944
-95
| -0.9% | -$4.77K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $546K | 0.13% |
5,732
+395
| +7% | +$37.6K |
|
122
Heritage Insurance Holdings
HRTG
$748M
| $542K | 0.12% |
36,846
-1,197
| -3% | -$17.6K |
|
|
LFT
123
Lument Finance Trust
LFT
$119M
| $538K | 0.12% |
188,268
-8,095
| -4% | -$23.1K |
|
124
McKesson
MCK
$85.9B
| $534K | 0.12% |
4,834
-3,851
| -44% | -$425K |
|
125
Oaktree Specialty Lending
OCSL
$1.22B
| $529K | 0.12% |
125,080
+13,060
| +12% | +$55.2K |
|