CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+10.13%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$585M
AUM Growth
+$57.3M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
795
New
530
Increased
64
Reduced
113
Closed
16
Top Buys
| 1 |
AMC Networks
AMCX
|
+$1.98M |
| 2 |
Marathon Petroleum
MPC
|
+$1.91M |
| 3 |
Hartford Financial Services
HIG
|
+$1.75M |
| 4 |
Wells Fargo
WFC
|
+$1.72M |
| 5 |
Assured Guaranty
AGO
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.93M |
| 3 |
Tesla
TSLA
|
+$2.11M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.91M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$1.72M |
Sector Composition
| 1 | Technology | 39.43% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 9.66% |
| 4 | Utilities | 8.81% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $744K | 0.13% |
3,355
| – | – |
|
|
GDO
127
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.7M
| $742K | 0.13% |
44,783
+3,000
| +7% | +$49.7K |
|
128
Illinois Tool Works
ITW
$76.5B
| $740K | 0.13% |
3,828
-121
| -3% | -$23.4K |
|
129
Newmont
NEM
$86.3B
| $736K | 0.13% |
11,597
-500
| -4% | -$31.7K |
|
130
Canadian Solar
CSIQ
$731M
| $729K | 0.12% |
+20,770
| New | +$729K |
|
|
IBDM
131
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$556K |
|
132
Mastercard
MA
$524B
| $717K | 0.12% |
2,120
-30
| -1% | -$10.1K |
|
133
Verizon
VZ
$183B
| $715K | 0.12% |
12,014
+57
| +0.5% | +$3.39K |
|
134
Simon Property Group
SPG
$58.5B
| $710K | 0.12% |
+10,978
| New | +$710K |
|
135
Lennar Class A
LEN
$35.4B
| $709K | 0.12% |
8,963
| – | – |
|
136
NVIDIA
NVDA
$4.29T
| $702K | 0.12% |
51,880
| – | – |
|
|
HTO
137
H2O America Common Stock
HTO
$1.75B
| $698K | 0.12% |
11,464
+550
| +5% | +$33.5K |
|
138
Northwest Natural Holdings
NWN
$1.7B
| $691K | 0.12% |
15,232
-150
| -1% | -$6.81K |
|
139
Trex
TREX
$6.44B
| $676K | 0.12% |
9,444
-580
| -6% | -$41.5K |
|
140
Boeing
BA
$172B
| $671K | 0.11% |
4,059
| – | – |
|
141
Lam Research
LRCX
$135B
| $649K | 0.11% |
19,560
| – | – |
|
142
CSX Corp
CSX
$59.7B
| $635K | 0.11% |
24,519
| – | – |
|
143
Titan International
TWI
$546M
| $615K | 0.11% |
212,910
-250,875
| -54% | -$725K |
|
144
VanEck Merk Gold Trust
OUNZ
$1.97B
| $614K | 0.1% |
33,400
+1,000
| +3% | +$18.4K |
|
145
Coca-Cola
KO
$293B
| $614K | 0.1% |
12,440
-2,000
| -14% | -$98.7K |
|
146
Bank of America
BAC
$372B
| $610K | 0.1% |
25,302
+1,190
| +5% | +$28.7K |
|
147
Kroger
KR
$44.3B
| $597K | 0.1% |
+17,602
| New | +$597K |
|
148
Southwest Airlines
LUV
$16.3B
| $591K | 0.1% |
15,750
-700
| -4% | -$26.3K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $577K | 0.1% |
10,502
-200
| -2% | -$11K |
|
150
KKR & Co
KKR
$124B
| $576K | 0.1% |
16,775
| – | – |
|