CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+4.91%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$532M
AUM Growth
+$27.4M
(+5.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
268
New
22
Increased
67
Reduced
105
Closed
23
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.66M |
| 2 |
Western Digital
WDC
|
$4.49M |
| 3 |
Everest Group
EG
|
$3.98M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.82M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.28M |
| 2 |
Johnson Controls International
JCI
|
$5.98M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$3.72M |
| 4 |
Nexstar Media Group
NXST
|
$3.22M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.43M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.66% |
| 3 | Energy | 11% |
| 4 | Utilities | 9.54% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $563K | 0.11% |
10,774
+106
| +1% | +$5.54K |
|
127
Graphic Packaging
GPK
$6.19B
| $543K | 0.1% |
35,155
+730
| +2% | +$11.3K |
|
128
SPDR Gold Trust
GLD
$110B
| $541K | 0.1% |
4,373
| – | – |
|
129
Alerian MLP ETF
AMLP
$10.6B
| $527K | 0.1% |
+9,761
| New | +$527K |
|
130
PVH
PVH
$4.29B
| $523K | 0.1% |
3,810
-250
| -6% | -$34.3K |
|
131
Colgate-Palmolive
CL
$67.6B
| $516K | 0.1% |
6,834
| – | – |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $508K | 0.1% |
5,824
-1,759
| -23% | -$153K |
|
133
Abbott
ABT
$231B
| $506K | 0.1% |
8,875
-170
| -2% | -$9.69K |
|
134
Kimberly-Clark
KMB
$42.9B
| $504K | 0.09% |
4,181
| – | – |
|
135
Information Services Group
III
$255M
| $501K | 0.09% |
120,060
-15,900
| -12% | -$66.3K |
|
136
PepsiCo
PEP
$201B
| $499K | 0.09% |
4,159
| – | – |
|
137
Coca-Cola
KO
$294B
| $497K | 0.09% |
10,832
| – | – |
|
138
FS KKR Capital
FSK
$5.05B
| $485K | 0.09% |
+16,500
| New | +$485K |
|
139
IBM
IBM
$230B
| $483K | 0.09% |
3,291
+366
| +13% | +$53.7K |
|
140
Bristol-Myers Squibb
BMY
$95B
| $474K | 0.09% |
7,737
+500
| +7% | +$30.6K |
|
141
RTX Corp
RTX
$212B
| $464K | 0.09% |
5,778
-119
| -2% | -$9.56K |
|
|
GDO
142
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
| $463K | 0.09% |
25,695
-1,700
| -6% | -$30.6K |
|
|
EQM
143
DELISTED
EQM Midstream Partners, LP
EQM
| $450K | 0.08% |
6,150
-400
| -6% | -$29.3K |
|
|
HYI
144
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $439K | 0.08% |
29,051
-1,050
| -3% | -$15.9K |
|
145
Monroe Capital Corp
MRCC
$164M
| $439K | 0.08% |
31,944
-427
| -1% | -$5.87K |
|
146
American Coastal Insurance
ACIC
$569M
| $435K | 0.08% |
25,229
+8,755
| +53% | +$151K |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $434K | 0.08% |
8,100
+3,800
| +88% | +$204K |
|
148
Ezcorp Inc
EZPW
$1.03B
| $429K | 0.08% |
35,155
-3,325
| -9% | -$40.6K |
|
149
Occidental Petroleum
OXY
$45.9B
| $425K | 0.08% |
5,767
-45
| -0.8% | -$3.32K |
|
150
Liberty Global Class C
LBTYK
$4.14B
| $422K | 0.08% |
12,458
| – | – |
|