CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.32%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$843M
AUM Growth
+$843M
(+3.4%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
414
New
48
Increased
119
Reduced
114
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.2M |
| 5 |
AMC Networks
AMCX
|
$2.29M |
Top Sells
| 1 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$6.67M |
| 2 |
Macerich
MAC
|
$1.91M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.74M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.7M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 9.94% |
| 4 | Utilities | 7.16% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$14B
| $1.62M | 0.03% |
28,990
-19,328
| -40% | -$1.08M |
|
|
IBDN
102
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.59M | 0.03% |
62,798
+790
| +1% | +$20K |
|
103
Altria Group
MO
$112B
| $1.56M | 0.03% |
34,245
-600
| -2% | -$27.3K |
|
104
EchoStar
SATS
$18.5B
| $1.54M | 0.03% |
60,380
+5,160
| +9% | +$132K |
|
105
Titan International
TWI
$563M
| $1.53M | 0.03% |
213,110
| – | – |
|
106
Magnachip Semiconductor
MX
$109M
| $1.51M | 0.03% |
85,240
+63,040
| +284% | +$1.12M |
|
107
Vanguard Mid-Cap ETF
VO
$87B
| $1.51M | 0.03% |
6,357
+4,963
| +356% | +$1.17M |
|
108
Liberty Global Class C
LBTYK
$4.07B
| $1.5M | 0.03% |
50,910
+11,002
| +28% | +$324K |
|
109
HCA Healthcare
HCA
$95B
| $1.49M | 0.03% |
6,148
-5
| -0.1% | -$1.21K |
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.49M | 0.03% |
16,266
-2,100
| -11% | -$192K |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.49M | 0.03% |
27,910
+315
| +1% | +$16.8K |
|
|
XM
112
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.48M | 0.03% |
34,566
+2,500
| +8% | +$107K |
|
113
Goodyear
GT
$2.41B
| $1.44M | 0.03% |
81,090
+4,000
| +5% | +$70.8K |
|
114
BGC Group
BGC
$4.63B
| $1.43M | 0.03% |
274,360
+238,650
| +668% | +$1.24M |
|
|
TBHC
115
The Brand House Collective, Inc. Common Stock
TBHC
$34.4M
| $1.42M | 0.03% |
73,847
+28,897
| +64% | +$555K |
|
116
Matador Resources
MTDR
$6.36B
| $1.42M | 0.03% |
37,185
-5,150
| -12% | -$196K |
|
117
Kroger
KR
$44.7B
| $1.4M | 0.03% |
34,680
+578
| +2% | +$23.4K |
|
118
Toll Brothers
TOL
$13.4B
| $1.39M | 0.03% |
25,155
+295
| +1% | +$16.3K |
|
119
Carlyle Secured Lending
CGBD
$1.01B
| $1.39M | 0.03% |
103,435
-200
| -0.2% | -$2.68K |
|
120
US Global Investors
GROW
$32.6M
| $1.37M | 0.03% |
240,008
+39,758
| +20% | +$226K |
|
121
Intel
INTC
$105B
| $1.34M | 0.02% |
25,186
+3,426
| +16% | +$183K |
|
122
York Water
YORW
$442M
| $1.34M | 0.02% |
30,625
| – | – |
|
123
Sea Limited
SE
$105B
| $1.31M | 0.02% |
4,115
-45
| -1% | -$14.3K |
|
124
Western Digital
WDC
$29.6B
| $1.3M | 0.02% |
23,095
+330
| +1% | +$18.6K |
|
125
Applied Materials
AMAT
$125B
| $1.28M | 0.02% |
9,922
-1,737
| -15% | -$224K |
|