CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-14.11%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$748M
AUM Growth
-$121M
(-14%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
443
New
50
Increased
134
Reduced
105
Closed
53
Top Buys
| 1 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
$3.85M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.79M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 4 |
Starbucks
SBUX
|
$2.01M |
| 5 |
Citigroup
C
|
$1.82M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.65M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.36M |
| 3 |
TSMC
TSM
|
$2.07M |
| 4 |
CommScope
COMM
|
$1.71M |
| 5 |
AT&T
T
|
$1.65M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Industrials | 9.17% |
| 3 | Financials | 8.96% |
| 4 | Utilities | 7.48% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zillow
Z
$20.3B
| $1M | 0.13% |
31,485
+27,125
| +622% | +$862K |
|
127
AMC Networks
AMCX
$319M
| $994K | 0.13% |
34,120
+26,445
| +345% | +$770K |
|
128
Liberty Global Class C
LBTYK
$4.14B
| $986K | 0.13% |
44,614
-6,082
| -12% | -$134K |
|
129
Salesforce
CRM
$232B
| $983K | 0.13% |
5,954
-274
| -4% | -$45.2K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $979K | 0.13% |
23,509
-2,384
| -9% | -$99.3K |
|
|
XM
131
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $975K | 0.13% |
77,938
+14,434
| +23% | +$181K |
|
132
Fidelity National Information Services
FIS
$35.9B
| $974K | 0.13% |
10,624
+170
| +2% | +$15.6K |
|
133
Intel
INTC
$108B
| $968K | 0.13% |
25,869
| – | – |
|
134
3M
MMM
$82.8B
| $960K | 0.13% |
8,871
+5,754
| +185% | +$623K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $955K | 0.13% |
25,211
+88
| +0.4% | +$3.33K |
|
136
Cloudflare
NET
$73.2B
| $943K | 0.13% |
21,552
+490
| +2% | +$21.4K |
|
137
Kellanova
K
$27.6B
| $924K | 0.12% |
13,795
+176
| +1% | +$11.8K |
|
138
iShares National Muni Bond ETF
MUB
$38.7B
| $920K | 0.12% |
8,646
+3,145
| +57% | +$335K |
|
|
AGAC
139
DELISTED
African Gold Acquisition Corporation
AGAC
| $915K | 0.12% |
93,492
-12,550
| -12% | -$123K |
|
140
Pure Cycle
PCYO
$253M
| $909K | 0.12% |
86,221
-700
| -0.8% | -$7.38K |
|
141
Bank of America
BAC
$375B
| $907K | 0.12% |
29,131
| – | – |
|
142
VanEck Merk Gold Trust
OUNZ
$1.9B
| $902K | 0.12% |
51,435
+1,000
| +2% | +$17.5K |
|
|
NIQ
143
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $881K | 0.12% |
69,255
+33,124
| +92% | +$421K |
|
144
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $872K | 0.12% |
39,275
+1,020
| +3% | +$22.6K |
|
|
145
AT&T
T
$212B
| $862K | 0.11% |
41,117
-78,802
| -66% | -$1.65M |
|
146
Western Digital
WDC
$31.4B
| $857K | 0.11% |
25,280
-538
| -2% | -$18.2K |
|
147
Newmont
NEM
$82.3B
| $842K | 0.11% |
14,117
-4,050
| -22% | -$242K |
|
148
Consolidated Edison
ED
$35.3B
| $840K | 0.11% |
8,835
| – | – |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $840K | 0.11% |
2,032
| – | – |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $815K | 0.11% |
12,609
+4,412
| +54% | +$285K |
|