CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.62%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$914M
AUM Growth
+$914M
(+8.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
436
New
58
Increased
123
Reduced
140
Closed
30
Top Buys
| 1 |
Citigroup
C
|
$3.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 3 |
MidCap Financial Investment
MFIC
|
$2.91M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.57M |
| 5 |
NYMT
New York Mortgage Trust
NYMT
|
$2.53M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.35M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Kraft Heinz
KHC
|
$3.14M |
| 4 |
Manitowoc
MTW
|
$3.09M |
| 5 |
Edison International
EIX
|
$2.58M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Industrials | 10.39% |
| 3 | Financials | 9.74% |
| 4 | Utilities | 7.23% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
101
The Brand House Collective, Inc. Common Stock
TBHC
$34.4M
| $1.69M | 0.18% |
113,072
+39,225
| +53% | +$586K |
|
102
HCA Healthcare
HCA
$95B
| $1.65M | 0.18% |
6,423
+275
| +4% | +$70.6K |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.63M | 0.18% |
30,900
+2,990
| +11% | +$158K |
|
104
Salesforce
CRM
$244B
| $1.59M | 0.17% |
6,258
-5
| -0.1% | -$1.27K |
|
105
McKesson
MCK
$86B
| $1.58M | 0.17% |
6,342
| – | – |
|
|
CTEV
106
Claritev Corporation
CTEV
$1.14B
| $1.57M | 0.17% |
355,300
+256,089
| +258% | +$1.13M |
|
107
Applied Materials
AMAT
$124B
| $1.54M | 0.17% |
9,799
-123
| -1% | -$19.4K |
|
108
GrafTech
EAF
$250M
| $1.54M | 0.17% |
130,078
+85,603
| +192% | +$1.01M |
|
109
Stitch Fix
SFIX
$679M
| $1.49M | 0.16% |
+78,900
| New | +$1.49M |
|
110
York Water
YORW
$442M
| $1.47M | 0.16% |
29,550
-1,075
| -4% | -$53.5K |
|
111
Kroger
KR
$44.7B
| $1.47M | 0.16% |
32,430
-2,250
| -6% | -$102K |
|
112
iHeartMedia
IHRT
$338M
| $1.46M | 0.16% |
69,559
+1,403
| +2% | +$29.5K |
|
113
NVIDIA
NVDA
$4.14T
| $1.45M | 0.16% |
4,944
| – | – |
|
114
Liberty Global Class C
LBTYK
$4.07B
| $1.43M | 0.16% |
50,861
-49
| -0.1% | -$1.38K |
|
115
Cencora
COR
$57.2B
| $1.42M | 0.15% |
10,692
+56
| +0.5% | +$7.44K |
|
116
BGSF Inc
BGSF
$68M
| $1.39M | 0.15% |
96,753
+826
| +0.9% | +$11.9K |
|
117
Franco-Nevada
FNV
$36.8B
| $1.35M | 0.15% |
9,789
+165
| +2% | +$22.8K |
|
118
Western Digital
WDC
$29.5B
| $1.35M | 0.15% |
20,695
-2,400
| -10% | -$157K |
|
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.34M | 0.15% |
14,666
-1,600
| -10% | -$146K |
|
120
Amgen
AMGN
$154B
| $1.34M | 0.15% |
5,958
-37
| -0.6% | -$8.32K |
|
121
SPDR Gold Trust
GLD
$110B
| $1.33M | 0.14% |
7,765
+40
| +0.5% | +$6.84K |
|
122
AMC Networks
AMCX
$318M
| $1.32M | 0.14% |
38,455
-18,395
| -32% | -$633K |
|
|
XM
123
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.31M | 0.14% |
36,990
+2,424
| +7% | +$85.8K |
|
124
CVS Health
CVS
$93.9B
| $1.31M | 0.14% |
12,662
-90
| -0.7% | -$9.28K |
|
125
Intel
INTC
$105B
| $1.3M | 0.14% |
25,186
| – | – |
|