CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+0.19%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$512M
AUM Growth
+$15.1M
(+3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
277
New
28
Increased
121
Reduced
72
Closed
19
Top Buys
| 1 |
Roper Technologies
ROP
|
$2.5M |
| 2 |
Home Depot
HD
|
$2.12M |
| 3 |
Baidu
BIDU
|
$1.56M |
| 4 |
GrafTech
EAF
|
$1.5M |
| 5 |
Fidelity National Information Services
FIS
|
$1.03M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.06M |
| 2 |
Hartford Financial Services
HIG
|
$2.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.73M |
| 4 |
Qorvo
QRVO
|
$1.33M |
| 5 |
MPLX
MPLX
|
$1.21M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Industrials | 11.56% |
| 3 | Financials | 11.49% |
| 4 | Utilities | 11.42% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.8B
| $605K | 0.12% |
10,011
+362
| +4% | +$21.9K |
|
127
HCA Healthcare
HCA
$98.5B
| $603K | 0.12% |
5,010
-1,170
| -19% | -$141K |
|
128
Scorpio Tankers
STNG
$2.71B
| $600K | 0.12% |
20,154
-3,219
| -14% | -$95.8K |
|
129
Gilead Sciences
GILD
$143B
| $589K | 0.12% |
9,299
+410
| +5% | +$26K |
|
130
KKR & Co
KKR
$121B
| $582K | 0.11% |
21,670
-2,405
| -10% | -$64.6K |
|
131
Illinois Tool Works
ITW
$77.6B
| $579K | 0.11% |
+3,699
| New | +$579K |
|
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $574K | 0.11% |
11,425
| – | – |
|
133
Heritage Insurance Holdings
HRTG
$747M
| $570K | 0.11% |
38,095
| – | – |
|
134
Trex
TREX
$6.93B
| $570K | 0.11% |
+12,544
| New | +$570K |
|
135
Enterprise Products Partners
EPD
$68.6B
| $569K | 0.11% |
19,920
+9,400
| +89% | +$269K |
|
136
iShares CMBS ETF
CMBS
$466M
| $560K | 0.11% |
10,470
+1,475
| +16% | +$78.9K |
|
137
Kontoor Brands
KTB
$4.46B
| $520K | 0.1% |
14,803
-4,250
| -22% | -$149K |
|
138
Verizon
VZ
$187B
| $519K | 0.1% |
8,594
+2,390
| +39% | +$144K |
|
139
CVS Health
CVS
$93.6B
| $518K | 0.1% |
8,217
-4,964
| -38% | -$313K |
|
140
Stryker
SYK
$150B
| $517K | 0.1% |
2,389
| – | – |
|
141
J.M. Smucker
SJM
$12B
| $508K | 0.1% |
4,617
+165
| +4% | +$18.2K |
|
142
3M
MMM
$82.7B
| $506K | 0.1% |
3,681
+1,764
| +92% | +$242K |
|
143
SL Green Realty
SLG
$4.4B
| $498K | 0.1% |
+6,298
| New | +$498K |
|
144
Titan International
TWI
$562M
| $496K | 0.1% |
183,525
+14,345
| +8% | +$38.8K |
|
|
CHNG
145
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $492K | 0.1% |
+40,767
| New | +$492K |
|
|
GAP
146
The Gap, Inc.
GAP
$8.83B
| $486K | 0.09% |
27,973
+20,258
| +263% | +$352K |
|
|
NIQ
147
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $481K | 0.09% |
35,166
+1,470
| +4% | +$20.1K |
|
148
Global Ship Lease
GSL
$1.12B
| $474K | 0.09% |
62,006
+21,836
| +54% | +$167K |
|
149
Vornado Realty Trust
VNO
$7.93B
| $468K | 0.09% |
+7,354
| New | +$468K |
|
150
EQT Corp
EQT
$32.2B
| $467K | 0.09% |
43,858
+326
| +0.7% | +$3.47K |
|