CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+3.82%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$455M
AUM Growth
+$15.3M
(+3.5%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
293
New
25
Increased
64
Reduced
103
Closed
40
Top Buys
| 1 |
Invesco Mortgage Capital
IVR
|
$8.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.24M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$4.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$9.52M |
| 2 |
Medical Properties Trust
MPW
|
$4.22M |
| 3 |
FMC
FMC
|
$1.98M |
| 4 |
General Motors
GM
|
$1.75M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.67M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Energy | 12.35% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 9.8% |
| 5 | Utilities | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
126
Putnam Premier Income Trust
PPT
$354M
| $529K | 0.12% |
111,700
-33
| -0% | -$156 |
|
|
GDO
127
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $524K | 0.12% |
31,782
+312
| +1% | +$5.14K |
|
128
Abbott
ABT
$231B
| $508K | 0.11% |
12,145
| – | – |
|
129
Deere & Co
DE
$128B
| $501K | 0.11% |
6,505
+715
| +12% | +$55.1K |
|
130
CF Industries
CF
$13.7B
| $500K | 0.11% |
15,950
-30,985
| -66% | -$971K |
|
131
Capri Holdings
CPRI
$2.53B
| $498K | 0.11% |
8,745
-7,645
| -47% | -$435K |
|
132
HCA Healthcare
HCA
$98.5B
| $488K | 0.11% |
+6,250
| New | +$488K |
|
|
HYI
133
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $486K | 0.11% |
34,837
-771
| -2% | -$10.8K |
|
134
AutoNation
AN
$8.55B
| $481K | 0.11% |
10,300
+3,000
| +41% | +$140K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $480K | 0.11% |
7,521
| – | – |
|
136
Pure Cycle
PCYO
$265M
| $476K | 0.1% |
105,561
-9,700
| -8% | -$43.7K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $470K | 0.1% |
+12,034
| New | +$470K |
|
138
Colgate-Palmolive
CL
$68.8B
| $469K | 0.1% |
6,634
| – | – |
|
139
Macy's
M
$4.64B
| $468K | 0.1% |
10,615
+3,300
| +45% | +$145K |
|
140
KKR & Co
KKR
$121B
| $467K | 0.1% |
31,760
-3,650
| -10% | -$53.7K |
|
141
Intel
INTC
$107B
| $462K | 0.1% |
14,286
-170
| -1% | -$5.5K |
|
142
iShares CMBS ETF
CMBS
$466M
| $457K | 0.1% |
8,785
+3,940
| +81% | +$205K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $442K | 0.1% |
16,590
-31,050
| -65% | -$827K |
|
144
UnitedHealth
UNH
$286B
| $436K | 0.1% |
3,380
| – | – |
|
145
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $434K | 0.1% |
+253
| New | +$434K |
|
146
PepsiCo
PEP
$200B
| $424K | 0.09% |
4,133
| – | – |
|
147
FedEx
FDX
$53.7B
| $423K | 0.09% |
2,598
| – | – |
|
148
RTX Corp
RTX
$211B
| $417K | 0.09% |
6,613
-172
| -3% | -$10.8K |
|
149
Intercontinental Exchange
ICE
$99.8B
| $415K | 0.09% |
8,825
| – | – |
|
|
SPNC
150
DELISTED
Spectranetics Corp
SPNC
| $408K | 0.09% |
28,110
| – | – |
|