CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.04%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$519M
AUM Growth
+$519M
(+5.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
329
New
46
Increased
95
Reduced
98
Closed
28
Top Buys
| 1 |
TSMC
TSM
|
$3.85M |
| 2 |
JPMorgan Chase
JPM
|
$3.12M |
| 3 |
Methanex
MEOH
|
$2.59M |
| 4 |
Fluor
FLR
|
$2.18M |
| 5 |
Archer Daniels Midland
ADM
|
$2.17M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.52M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.93M |
| 3 |
SLR Investment Corp
SLRC
|
$2.9M |
| 4 |
Carlyle Group
CG
|
$1.74M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$1.63M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Energy | 15.28% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 11.32% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.11B
| $732K | 0.14% |
12,128
-2,596
| -18% | -$157K |
|
127
Cisco
CSCO
$268B
| $713K | 0.14% |
+25,906
| New | +$713K |
|
128
Information Services Group
III
$249M
| $683K | 0.13% |
171,098
-3,900
| -2% | -$15.6K |
|
|
CSG
129
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $682K | 0.13% |
86,505
+18,088
| +26% | +$143K |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $678K | 0.13% |
+5,535
| New | +$678K |
|
131
SPDR Gold Trust
GLD
$111B
| $677K | 0.13% |
5,952
+160
| +3% | +$18.2K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $666K | 0.13% |
6,142
+840
| +16% | +$91.1K |
|
133
FedEx
FDX
$53.2B
| $662K | 0.13% |
4,000
| – | – |
|
|
MTGE
134
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $649K | 0.12% |
36,140
-219,060
| -86% | -$3.93M |
|
135
Baxter International
BAX
$12.1B
| $638K | 0.12% |
9,308
+3,600
| +63% | +$247K |
|
136
CommScope
COMM
$3.57B
| $621K | 0.12% |
+21,750
| New | +$621K |
|
137
RTX Corp
RTX
$212B
| $614K | 0.12% |
5,240
+1,052
| +25% | +$123K |
|
138
International Paper
IP
$25.4B
| $610K | 0.12% |
11,000
| – | – |
|
139
Philips
PHG
$25.8B
| $608K | 0.12% |
21,440
-900
| -4% | -$25.5K |
|
140
Rio Tinto
RIO
$102B
| $601K | 0.12% |
14,510
-75
| -0.5% | -$3.11K |
|
141
Pure Cycle
PCYO
$246M
| $601K | 0.12% |
119,261
| – | – |
|
142
LyondellBasell Industries
LYB
$17.4B
| $597K | 0.11% |
6,800
| – | – |
|
143
Capital One
COF
$142B
| $595K | 0.11% |
7,555
-3,360
| -31% | -$265K |
|
|
PPT
144
Putnam Premier Income Trust
PPT
$354M
| $594K | 0.11% |
112,640
+10,528
| +10% | +$55.5K |
|
|
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
| $585K | 0.11% |
7,617
-315
| -4% | -$24.2K |
|
|
ESL
146
DELISTED
Esterline Technologies
ESL
| $581K | 0.11% |
5,075
| – | – |
|
|
ORBK
147
DELISTED
Orbotech Ltd
ORBK
| $579K | 0.11% |
36,120
+500
| +1% | +$8.02K |
|
|
IMOS
148
ChipMOS TECHNOLOGIES
IMOS
$598M
| $567K | 0.11% |
22,975
-700
| -3% | -$17.3K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $564K | 0.11% |
4,313
+275
| +7% | +$36K |
|
150
Coca-Cola
KO
$297B
| $563K | 0.11% |
13,880
+5,400
| +64% | +$219K |
|