CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-2.47%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$716M
AUM Growth
-$32M
(-4.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
416
New
23
Increased
105
Reduced
140
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.29M |
| 2 |
MFA
MFA Financial
MFA
|
$3.38M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$2.53M |
| 4 |
RC
Ready Capital
RC
|
$2.09M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.62M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.25M |
| 4 |
Walt Disney
DIS
|
$2.13M |
| 5 |
Starbucks
SBUX
|
$2.01M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Industrials | 8.87% |
| 3 | Financials | 8.31% |
| 4 | Utilities | 7.01% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.8B
| $916K | 0.13% |
14,008
+213
| +2% | +$13.9K |
|
127
SPDR Gold Trust
GLD
$112B
| $915K | 0.13% |
5,916
-30
| -0.5% | -$4.64K |
|
|
EXE
128
Expand Energy Corporation Common Stock
EXE
$22.7B
| $908K | 0.13% |
+9,642
| New | +$908K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $895K | 0.12% |
14,405
+1,796
| +14% | +$112K |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $895K | 0.12% |
8,726
+80
| +0.9% | +$8.21K |
|
131
Zillow
Z
$21.3B
| $886K | 0.12% |
30,955
-530
| -2% | -$15.2K |
|
132
Black Stone Minerals
BSM
$2.53B
| $880K | 0.12% |
56,257
| – | – |
|
133
PVH
PVH
$4.22B
| $868K | 0.12% |
19,365
-195
| -1% | -$8.74K |
|
134
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $866K | 0.12% |
39,525
+250
| +0.6% | +$5.48K |
|
135
Salesforce
CRM
$239B
| $845K | 0.12% |
5,874
-80
| -1% | -$11.5K |
|
136
AES
AES
$9.21B
| $844K | 0.12% |
37,352
-835
| -2% | -$18.9K |
|
137
Devon Energy
DVN
$22.1B
| $842K | 0.12% |
13,996
+1,715
| +14% | +$103K |
|
138
PG&E
PCG
$33.2B
| $841K | 0.12% |
67,241
-1,000
| -1% | -$12.5K |
|
|
NIQ
139
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $838K | 0.12% |
70,130
+875
| +1% | +$10.5K |
|
140
VanEck Merk Gold Trust
OUNZ
$1.92B
| $830K | 0.12% |
51,435
| – | – |
|
141
Ambac
AMBC
$422M
| $821K | 0.11% |
64,400
-4,000
| -6% | -$51K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $820K | 0.11% |
22,478
-1,031
| -4% | -$37.6K |
|
143
Fidelity National Information Services
FIS
$35.9B
| $819K | 0.11% |
10,834
+210
| +2% | +$15.9K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $816K | 0.11% |
2,032
| – | – |
|
145
Stryker
SYK
$150B
| $815K | 0.11% |
4,025
| – | – |
|
146
3M
MMM
$82.7B
| $806K | 0.11% |
8,721
-150
| -2% | -$13.9K |
|
147
Patterson-UTI
PTEN
$2.18B
| $773K | 0.11% |
66,200
-1,950
| -3% | -$22.8K |
|
148
iShares US Treasury Bond ETF
GOVT
$28B
| $767K | 0.11% |
33,690
+895
| +3% | +$20.4K |
|
149
Brinker International
EAT
$7.04B
| $762K | 0.11% |
30,485
-2,440
| -7% | -$61K |
|
150
Consolidated Edison
ED
$35.4B
| $758K | 0.11% |
8,835
| – | – |
|