CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+24.89%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$528M
AUM Growth
+$99.2M
(+23%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
305
New
38
Increased
91
Reduced
91
Closed
44
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$2.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.72M |
| 4 |
Wells Fargo
WFC
|
$1.59M |
| 5 |
CF Industries
CF
|
$1.48M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.61M |
| 3 |
Northwest Natural Holdings
NWN
|
$2.52M |
| 4 |
Citigroup
C
|
$2.4M |
| 5 |
Johnson Controls International
JCI
|
$2.1M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 9.88% |
| 4 | Utilities | 9.28% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $670K | 0.13% |
+22,500
| New | +$670K |
|
127
Matador Resources
MTDR
$6.01B
| $661K | 0.13% |
77,794
-19,950
| -20% | -$170K |
|
128
Verizon
VZ
$187B
| $659K | 0.12% |
11,957
+210
| +2% | +$11.6K |
|
129
Trex
TREX
$6.93B
| $652K | 0.12% |
10,024
-2,720
| -21% | -$177K |
|
130
Chubb
CB
$111B
| $647K | 0.12% |
+5,106
| New | +$647K |
|
131
Coca-Cola
KO
$292B
| $645K | 0.12% |
14,440
+2,000
| +16% | +$89.3K |
|
132
Mastercard
MA
$528B
| $636K | 0.12% |
+2,150
| New | +$636K |
|
133
Lam Research
LRCX
$130B
| $633K | 0.12% |
+19,560
| New | +$633K |
|
|
PVLA
134
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $625K | 0.12% |
2,522
-196
| -7% | -$48.6K |
|
135
Assured Guaranty
AGO
$3.91B
| $606K | 0.11% |
24,822
+16,825
| +210% | +$411K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $586K | 0.11% |
10,702
| – | – |
|
137
Bank of America
BAC
$369B
| $573K | 0.11% |
24,112
+3,600
| +18% | +$85.6K |
|
138
CSX Corp
CSX
$60.6B
| $570K | 0.11% |
24,519
+7,950
| +48% | +$185K |
|
139
VanEck Merk Gold Trust
OUNZ
$1.92B
| $563K | 0.11% |
+32,400
| New | +$563K |
|
|
DISCA
140
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $563K | 0.11% |
26,664
-620
| -2% | -$13.1K |
|
141
Southwest Airlines
LUV
$16.5B
| $562K | 0.11% |
+16,450
| New | +$562K |
|
142
HCA Healthcare
HCA
$98.5B
| $559K | 0.11% |
5,755
+800
| +16% | +$77.7K |
|
|
IBDM
143
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-17,815
| Closed | -$439K |
|
144
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $549K | 0.1% |
10,925
| – | – |
|
145
PG&E
PCG
$33.2B
| $548K | 0.1% |
+61,825
| New | +$548K |
|
146
Heritage Insurance Holdings
HRTG
$747M
| $541K | 0.1% |
41,332
+1,022
| +3% | +$13.4K |
|
147
Comcast
CMCSA
$125B
| $535K | 0.1% |
13,722
-275
| -2% | -$10.7K |
|
148
Lennar Class A
LEN
$36.7B
| $535K | 0.1% |
8,963
-1,565
| -15% | -$93.4K |
|
149
Deere & Co
DE
$128B
| $527K | 0.1% |
3,355
+587
| +21% | +$92.2K |
|
150
American Coastal Insurance
ACIC
$554M
| $524K | 0.1% |
67,039
+2,417
| +4% | +$18.9K |
|