CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.13%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$815M
AUM Growth
+$815M
(+6.6%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
390
New
50
Increased
114
Reduced
127
Closed
26
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.83M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.8M |
| 4 |
Methanex
MEOH
|
$1.61M |
| 5 |
Alibaba
BABA
|
$1.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.92M |
| 2 |
Roper Technologies
ROP
|
$3.83M |
| 3 |
MFA
MFA Financial
MFA
|
$3.2M |
| 4 |
Home Depot
HD
|
$2.88M |
| 5 |
CF Industries
CF
|
$2.84M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Industrials | 11.24% |
| 3 | Financials | 10.41% |
| 4 | Utilities | 7.21% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.6B
| $1.62M | 0.2% |
22,765
+180
| +0.8% | +$12.8K |
|
|
IBDM
102
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.6M | 0.19% |
64,731
+3,741
| +6% | +$92.7K |
|
|
IBDN
103
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.58M | 0.19% |
62,008
+2,833
| +5% | +$72K |
|
104
Salesforce
CRM
$245B
| $1.53M | 0.19% |
6,256
+235
| +4% | +$57.4K |
|
105
Matador Resources
MTDR
$6.36B
| $1.52M | 0.18% |
42,335
-5,305
| -11% | -$191K |
|
106
Copart
CPRT
$46.9B
| $1.49M | 0.18% |
11,279
+1,045
| +10% | +$138K |
|
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.47M | 0.18% |
27,595
+1,455
| +6% | +$77.7K |
|
108
Amgen
AMGN
$154B
| $1.47M | 0.18% |
6,040
-50
| -0.8% | -$12.2K |
|
109
Toll Brothers
TOL
$13.4B
| $1.44M | 0.17% |
24,860
-470
| -2% | -$27.2K |
|
110
York Water
YORW
$442M
| $1.39M | 0.17% |
30,625
| – | – |
|
111
Cigna
CI
$80.2B
| $1.38M | 0.17% |
5,823
-25
| -0.4% | -$5.93K |
|
|
CLBR.U
112
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
| $1.37M | 0.17% |
+138,100
| New | +$1.37M |
|
113
Carlyle Secured Lending
CGBD
$1.01B
| $1.37M | 0.17% |
103,635
-65
| -0.1% | -$859 |
|
114
Simon Property Group
SPG
$58.7B
| $1.37M | 0.17% |
10,478
| – | – |
|
115
Vodafone
VOD
$28.1B
| $1.36M | 0.16% |
79,366
-6,820
| -8% | -$117K |
|
116
EchoStar
SATS
$18.5B
| $1.34M | 0.16% |
+55,220
| New | +$1.34M |
|
117
Franco-Nevada
FNV
$36.8B
| $1.34M | 0.16% |
9,229
+335
| +4% | +$48.6K |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $1.34M | 0.16% |
25,150
-11,270
| -31% | -$600K |
|
119
Fidelity National Information Services
FIS
$35.7B
| $1.33M | 0.16% |
9,413
+430
| +5% | +$60.9K |
|
|
MFA
120
MFA Financial
MFA
$1.04B
| $1.33M | 0.16% |
290,000
-696,150
| -71% | -$3.2M |
|
121
Goodyear
GT
$2.42B
| $1.32M | 0.16% |
77,090
-3,000
| -4% | -$51.4K |
|
122
Bank of America
BAC
$374B
| $1.31M | 0.16% |
31,756
-12,341
| -28% | -$509K |
|
123
Kroger
KR
$44.7B
| $1.31M | 0.16% |
34,102
+40
| +0.1% | +$1.53K |
|
124
HCA Healthcare
HCA
$95B
| $1.27M | 0.15% |
6,153
+8
| +0.1% | +$1.65K |
|
125
SPDR Gold Trust
GLD
$110B
| $1.25M | 0.15% |
7,545
-300
| -4% | -$49.7K |
|