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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$497M
AUM Growth
+$3.54M
(+0.72%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
271
New
25
Increased
46
Reduced
137
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.66M |
| 2 |
MPLX
MPLX
|
+$1.2M |
| 3 |
Marathon Petroleum
MPC
|
+$1.12M |
| 4 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
+$1.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.06M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$3.14M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.04M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$977K |
| 5 |
Stellantis
STLA
|
+$926K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 11.93% |
| 3 | Utilities | 10.97% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $775K | 0.16% |
5,833
-915
| -14% | -$116K |
|
102
Abbott
ABT
$155B
| $749K | 0.15% |
8,912
| – | – |
|
|
ACRE
103
Ares Commercial Real Estate
ACRE
$247M
| $745K | 0.15% |
50,117
-7,850
| -14% | -$119K |
|
|
GDO
104
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.7M
| $742K | 0.15% |
43,243
+1,400
| +3% | +$23.5K |
|
105
Oaktree Specialty Lending
OCSL
$1.07B
| $739K | 0.15% |
45,463
+9,253
| +26% | +$150K |
|
106
AbbVie
ABBV
$432B
| $732K | 0.15% |
10,072
| – | – |
|
107
Home Depot
HD
$337B
| $727K | 0.15% |
3,498
+86
| +3% | +$17.2K |
|
108
CVS Health
CVS
$135B
| $718K | 0.14% |
13,181
+4,357
| +49% | +$235K |
|
|
WP
109
DELISTED
Worldpay, Inc.
WP
| $704K | 0.14% |
5,744
-546
| -9% | -$64.8K |
|
110
HighPeak Energy
HPK
$946M
| $700K | 0.14% |
68,993
-31,007
| -31% | -$313K |
|
111
Scorpio Tankers
STNG
$3.88B
| $690K | 0.14% |
+23,373
| New | +$591K |
|
112
EQT Corp
EQT
$31.2B
| $688K | 0.14% |
43,532
+760
| +2% | +$14.6K |
|
113
Applied Materials
AMAT
$473B
| $680K | 0.14% |
15,150
+1,983
| +15% | +$83.5K |
|
114
CF Industries
CF
$18.3B
| $678K | 0.14% |
14,525
+5,000
| +52% | +$217K |
|
115
Walt Disney
DIS
$166B
| $666K | 0.13% |
4,768
+15
| +0.3% | +$1.99K |
|
116
Greenlight Captial
GLRE
$552M
| $658K | 0.13% |
+77,516
| New | +$798K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $655K | 0.13% |
5,882
| – | – |
|
118
Alibaba
BABA
$269B
| $651K | 0.13% |
3,841
| – | – |
|
|
LFT
119
Lument Finance Trust
LFT
$49M
| $637K | 0.13% |
186,658
-1,610
| -0.9% | -$5.53K |
|
120
General Motors
GM
$69.3B
| $635K | 0.13% |
16,475
-3,700
| -18% | -$139K |
|
121
Yeti Holdings
YETI
$3.59B
| $632K | 0.13% |
21,845
-2,390
| -10% | -$68.9K |
|
|
CIO
122
DELISTED
City Office REIT
CIO
| $612K | 0.12% |
51,032
-265
| -0.5% | -$3.12K |
|
123
KKR & Co
KKR
$87.3B
| $608K | 0.12% |
+24,075
| New | +$576K |
|
124
Gilead Sciences
GILD
$161B
| $601K | 0.12% |
8,889
-770
| -8% | -$50.7K |
|
125
Lowe's Companies
LOW
$116B
| $594K | 0.12% |
5,885
-5,700
| -49% | -$601K |
|
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