CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.46%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
391
New
35
Increased
99
Reduced
140
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$4.16M |
| 2 |
Wells Fargo
WFC
|
$3.07M |
| 3 |
Walt Disney
DIS
|
$2.41M |
| 4 |
Rivian
RIVN
|
$2.39M |
| 5 |
Rithm Capital
RITM
|
$2.02M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$3.97M |
| 2 |
Hanesbrands
HBI
|
$2.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.58M |
| 4 |
AT&T
T
|
$1.23M |
| 5 |
Kyndryl
KD
|
$1.08M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Industrials | 9.63% |
| 3 | Financials | 9.47% |
| 4 | Utilities | 7.3% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$57.3B
| $1.46M | 0.18% |
8,839
-15
| -0.2% | -$2.49K |
|
102
AMC Networks
AMCX
$315M
| $1.46M | 0.18% |
92,870
+3,415
| +4% | +$53.5K |
|
103
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $1.43M | 0.18% |
67,361
+34,483
| +105% | +$734K |
|
|
BSJN
104
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.42M | 0.18% |
60,825
+47,225
| +347% | +$1.1M |
|
105
Chubb
CB
$110B
| $1.39M | 0.17% |
6,291
+25
| +0.4% | +$5.52K |
|
106
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.38M | 0.17% |
80,345
-27,407
| -25% | -$471K |
|
107
Cigna
CI
$80.1B
| $1.37M | 0.17% |
4,147
-10
| -0.2% | -$3.31K |
|
108
Amgen
AMGN
$154B
| $1.36M | 0.17% |
5,185
-50
| -1% | -$13.1K |
|
109
PVH
PVH
$4.19B
| $1.36M | 0.17% |
19,248
-117
| -0.6% | -$8.26K |
|
110
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$174M
| $1.34M | 0.17% |
42,420
-2,958
| -7% | -$93.4K |
|
111
Qualcomm
QCOM
$171B
| $1.34M | 0.17% |
12,154
-15
| -0.1% | -$1.65K |
|
112
York Water
YORW
$442M
| $1.32M | 0.16% |
29,250
| – | – |
|
113
Micron Technology
MU
$133B
| $1.3M | 0.16% |
25,913
-230
| -0.9% | -$11.5K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.16% |
10,731
+2,699
| +34% | +$325K |
|
115
LyondellBasell Industries
LYB
$17.9B
| $1.29M | 0.16% |
+15,479
| New | +$1.29M |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.27M | 0.16% |
19,937
+253
| +1% | +$16.2K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.15% |
12,674
-405
| -3% | -$39.6K |
|
118
BGSF Inc
BGSF
$68M
| $1.24M | 0.15% |
80,896
-5,940
| -7% | -$91K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.24M | 0.15% |
11,719
-4,215
| -26% | -$444K |
|
120
Toll Brothers
TOL
$13.4B
| $1.22M | 0.15% |
24,507
-1,040
| -4% | -$51.9K |
|
121
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.21M | 0.15% |
5,956
-456
| -7% | -$92.9K |
|
122
Sysco
SYY
$38.3B
| $1.21M | 0.15% |
15,765
+1,420
| +10% | +$109K |
|
123
Applied Materials
AMAT
$124B
| $1.19M | 0.15% |
12,178
-245
| -2% | -$23.9K |
|
124
PSQ Holdings
PSQH
$74.8M
| $1.18M | 0.15% |
118,781
| – | – |
|
125
Bank of America
BAC
$374B
| $1.16M | 0.15% |
35,106
+4,400
| +14% | +$146K |
|