CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.47%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$716M
AUM Growth
+$716M
(-4.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
416
New
23
Increased
105
Reduced
140
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.29M |
| 2 |
MFA
MFA Financial
MFA
|
$3.38M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$2.53M |
| 4 |
RC
Ready Capital
RC
|
$2.09M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.62M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.25M |
| 4 |
Walt Disney
DIS
|
$2.13M |
| 5 |
Starbucks
SBUX
|
$2.01M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Industrials | 8.87% |
| 3 | Financials | 8.31% |
| 4 | Utilities | 7.01% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $1.31M | 0.18% |
26,143
+92
| +0.4% | +$4.61K |
|
|
102
Walt Disney
DIS
$211B
| $1.29M | 0.18% |
13,648
-22,567
| -62% | -$2.13M |
|
103
HCA Healthcare
HCA
$95.4B
| $1.28M | 0.18% |
6,950
| – | – |
|
104
Cloudflare
NET
$71.7B
| $1.23M | 0.17% |
22,202
+650
| +3% | +$36K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.21M | 0.17% |
6,412
+3
| +0% | +$564 |
|
106
Cencora
COR
$57.2B
| $1.2M | 0.17% |
8,854
-25
| -0.3% | -$3.38K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.17% |
13,079
-391
| -3% | -$35.5K |
|
108
Amgen
AMGN
$153B
| $1.18M | 0.16% |
5,235
-20
| -0.4% | -$4.51K |
|
109
PSQ Holdings
PSQH
$75.8M
| $1.16M | 0.16% |
118,781
-8,798
| -7% | -$85.6K |
|
110
Cigna
CI
$80.2B
| $1.15M | 0.16% |
4,157
| – | – |
|
111
Chubb
CB
$111B
| $1.14M | 0.16% |
6,266
-35
| -0.6% | -$6.37K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.14M | 0.16% |
19,684
+785
| +4% | +$45.4K |
|
113
Autodesk
ADSK
$67.6B
| $1.12M | 0.16% |
6,015
| – | – |
|
114
York Water
YORW
$439M
| $1.12M | 0.16% |
29,250
| – | – |
|
115
CVS Health
CVS
$93B
| $1.12M | 0.16% |
11,762
-200
| -2% | -$19.1K |
|
|
116
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.15% |
8,032
-16,832
| -68% | -$2.28M |
|
117
Kyndryl
KD
$7.4B
| $1.08M | 0.15% |
130,929
-67
| -0.1% | -$554 |
|
118
Toll Brothers
TOL
$13.6B
| $1.07M | 0.15% |
25,547
-1,078
| -4% | -$45.3K |
|
119
CommScope
COMM
$3.57B
| $1.06M | 0.15% |
114,978
-11,895
| -9% | -$110K |
|
120
TripAdvisor
TRIP
$2B
| $1.06M | 0.15% |
+47,930
| New | +$1.06M |
|
121
Applied Materials
AMAT
$124B
| $1.02M | 0.14% |
12,423
+515
| +4% | +$42.2K |
|
122
Sysco
SYY
$38.8B
| $1.01M | 0.14% |
14,345
+495
| +4% | +$35K |
|
123
BGSF Inc
BGSF
$68.1M
| $965K | 0.13% |
86,836
-4,941
| -5% | -$54.9K |
|
124
Bank of America
BAC
$371B
| $927K | 0.13% |
30,706
+1,575
| +5% | +$47.5K |
|
|
BSMM
125
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $918K | 0.13% |
+36,300
| New | +$918K |
|