CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.58%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$496M
AUM Growth
+$496M
(-7.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
284
New
29
Increased
64
Reduced
114
Closed
28
Top Buys
| 1 |
Micron Technology
MU
|
$3.68M |
| 2 |
Alibaba
BABA
|
$3.07M |
| 3 |
Goldman Sachs
GS
|
$2.94M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.72M |
| 5 |
Patterson-UTI
PTEN
|
$2.56M |
Top Sells
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$9.12M |
| 2 |
General Motors
GM
|
$5.03M |
| 3 |
Johnson Controls International
JCI
|
$3.9M |
| 4 |
Assured Guaranty
AGO
|
$3.11M |
| 5 |
SPDR Gold Trust
GLD
|
$2.98M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Financials | 13.89% |
| 3 | Energy | 10.84% |
| 4 | Utilities | 10.43% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Assured Guaranty
AGO
$3.89B
| $580K | 0.12% |
14,739
-78,997
| -84% | -$3.11M |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $580K | 0.12% |
11,230
| – | – |
|
128
3M
MMM
$81B
| $568K | 0.11% |
3,671
-119
| -3% | -$18.4K |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $556K | 0.11% |
5,337
+1,096
| +26% | +$114K |
|
130
Magnolia Oil & Gas
MGY
$4.46B
| $552K | 0.11% |
42,001
| – | – |
|
131
iShares CMBS ETF
CMBS
$463M
| $545K | 0.11% |
11,039
-491
| -4% | -$24.2K |
|
132
Dell
DELL
$83.9B
| $535K | 0.11% |
20,991
-791
| -4% | -$20.2K |
|
133
Vermilion Energy
VET
$1.15B
| $514K | 0.1% |
18,953
| – | – |
|
134
IAC Inc
IAC
$2.91B
| $513K | 0.1% |
14,828
-1,958
| -12% | -$67.7K |
|
135
Heritage Insurance Holdings
HRTG
$725M
| $509K | 0.1% |
38,043
+6,794
| +22% | +$90.9K |
|
136
Coca-Cola
KO
$297B
| $504K | 0.1% |
10,832
| – | – |
|
137
Kraft Heinz
KHC
$31.9B
| $502K | 0.1% |
8,968
-30
| -0.3% | -$1.68K |
|
138
Information Services Group
III
$249M
| $501K | 0.1% |
120,435
+1,000
| +0.8% | +$4.16K |
|
139
Monroe Capital Corp
MRCC
$164M
| $499K | 0.1% |
38,989
-12,260
| -24% | -$157K |
|
140
Oaktree Specialty Lending
OCSL
$1.22B
| $496K | 0.1% |
37,340
+150
| +0.4% | +$1.99K |
|
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $491K | 0.1% |
16,696
-35,726
| -68% | -$1.05M |
|
142
Stellantis
STLA
$26.4B
| $483K | 0.1% |
+30,000
| New | +$483K |
|
|
SMTA
143
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $476K | 0.1% |
43,295
+31,246
| +259% | +$344K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $462K | 0.09% |
5,555
+3,055
| +122% | +$254K |
|
145
Illinois Tool Works
ITW
$76.2B
| $454K | 0.09% |
3,699
| – | – |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $453K | 0.09% |
7,600
| – | – |
|
147
AMC Networks
AMCX
$316M
| $452K | 0.09% |
8,225
-17,435
| -68% | -$958K |
|
148
CVS Health
CVS
$93B
| $452K | 0.09% |
6,398
-100
| -2% | -$7.07K |
|
149
Marvell Technology
MRVL
$53.7B
| $449K | 0.09% |
+26,645
| New | +$449K |
|
150
American Coastal Insurance
ACIC
$544M
| $447K | 0.09% |
21,950
+1,305
| +6% | +$26.6K |
|