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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$497M
AUM Growth
+$3.54M
(+0.72%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
271
New
25
Increased
46
Reduced
137
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.66M |
| 2 |
MPLX
MPLX
|
+$1.2M |
| 3 |
Marathon Petroleum
MPC
|
+$1.12M |
| 4 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
+$1.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.06M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$3.14M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.04M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$977K |
| 5 |
Stellantis
STLA
|
+$926K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 11.93% |
| 3 | Utilities | 10.97% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Heritage Insurance Holdings
HRTG
$833M
| $587K | 0.12% |
38,095
-1,905
| -5% | -$28K |
|
127
FedEx
FDX
$74.8B
| $581K | 0.12% |
3,538
+1,100
| +45% | +$193K |
|
128
Danaher
DHR
$141B
| $575K | 0.12% |
4,538
+76
| +2% | +$9K |
|
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $575K | 0.12% |
11,425
-35
| -0.3% | -$1.76K |
|
130
Marvell Technology
MRVL
$200B
| $572K | 0.12% |
23,965
-5,680
| -19% | -$133K |
|
|
ETRN
131
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $561K | 0.11% |
28,475
-2,880
| -9% | -$59.8K |
|
132
PVH
PVH
$3.56B
| $554K | 0.11% |
5,851
+2,042
| +54% | +$226K |
|
133
Ezcorp Inc
EZPW
$1.96B
| $553K | 0.11% |
58,406
-6,000
| -9% | -$58.4K |
|
134
RTX Corp
RTX
$260B
| $541K | 0.11% |
6,604
| – | – |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $535K | 0.11% |
10,018
| – | – |
|
136
Kontoor Brands
KTB
$4.63B
| $534K | 0.11% |
+19,053
| New | +$566K |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $527K | 0.11% |
17,650
+200
| +1% | +$5.85K |
|
138
J.M. Smucker
SJM
$11.6B
| $513K | 0.1% |
4,452
-1,701
| -28% | -$208K |
|
139
Stryker
SYK
$119B
| $491K | 0.1% |
2,389
| – | – |
|
|
EMCI
140
DELISTED
EMC INS Group Inc
EMCI
| $486K | 0.1% |
13,500
| – | – |
|
|
K
141
DELISTED
Kellanova
K
| $485K | 0.1% |
9,649
-399
| -4% | -$21.2K |
|
142
Bank of America
BAC
$430B
| $484K | 0.1% |
16,679
| – | – |
|
143
Alaska Air
ALK
$5.22B
| $482K | 0.1% |
7,547
-4,000
| -35% | -$243K |
|
|
QEP
144
DELISTED
QEP RESOURCES, INC.
QEP
| $481K | 0.1% |
66,505
-2,700
| -4% | -$19.7K |
|
145
iShares CMBS ETF
CMBS
$474M
| $476K | 0.1% |
8,995
-75
| -0.8% | -$3.89K |
|
146
Oracle
ORCL
$369B
| $472K | 0.1% |
8,277
-735
| -8% | -$39.8K |
|
147
Magnolia Oil & Gas
MGY
$4.93B
| $466K | 0.09% |
40,251
| – | – |
|
|
HYI
148
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $465K | 0.09% |
31,044
+1,650
| +6% | +$24.5K |
|
149
Cencora
COR
$58.8B
| $464K | 0.09% |
5,444
+1,800
| +49% | +$142K |
|
150
PepsiCo
PEP
$185B
| $460K | 0.09% |
3,509
| – | – |
|
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