CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+6.46%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$439M
AUM Growth
+$3.48M
(+0.8%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
305
New
31
Increased
51
Reduced
115
Closed
37
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$5.71M |
| 2 |
Medical Properties Trust
MPW
|
$4.22M |
| 3 |
Scorpio Tankers
STNG
|
$3.63M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.66M |
| 5 |
Qorvo
QRVO
|
$2.48M |
Top Sells
| 1 |
General Motors
GM
|
$5.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 3 |
Micron Technology
MU
|
$3.34M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$2.5M |
| 5 |
Hexcel
HXL
|
$2.4M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 13.69% |
| 3 | Energy | 12.32% |
| 4 | Industrials | 10.42% |
| 5 | Utilities | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
151
North American Construction
NOA
$393M
| $418K | 0.1% |
241,772
+3,300
| +1% | +$5.71K |
|
152
International Paper
IP
$25.5B
| $415K | 0.09% |
+11,616
| New | +$415K |
|
153
PepsiCo
PEP
$201B
| $413K | 0.09% |
4,133
-108
| -3% | -$10.8K |
|
154
RTX Corp
RTX
$212B
| $410K | 0.09% |
6,785
+100
| +1% | +$6.04K |
|
155
Amgen
AMGN
$151B
| $398K | 0.09% |
2,453
| – | – |
|
156
BlueLinx
BXC
$669M
| $398K | 0.09% |
+75,000
| New | +$398K |
|
157
UnitedHealth
UNH
$281B
| $398K | 0.09% |
3,380
-525
| -13% | -$61.8K |
|
158
CSX Corp
CSX
$60.9B
| $395K | 0.09% |
45,645
+300
| +0.7% | +$2.6K |
|
159
Home Depot
HD
$410B
| $391K | 0.09% |
2,960
-385
| -12% | -$50.9K |
|
160
Dillards
DDS
$8.91B
| $387K | 0.09% |
5,894
-13,822
| -70% | -$908K |
|
161
FedEx
FDX
$53.2B
| $387K | 0.09% |
2,598
-500
| -16% | -$74.5K |
|
162
Novartis
NVS
$249B
| $380K | 0.09% |
4,933
-725
| -13% | -$55.8K |
|
|
DYAX
163
DELISTED
DYAX CORPORATION
DYAX
| $380K | 0.09% |
+10,100
| New | +$380K |
|
164
Graphic Packaging
GPK
$6.19B
| $374K | 0.09% |
29,175
| – | – |
|
165
Danaher
DHR
$143B
| $370K | 0.08% |
5,930
-819
| -12% | -$51.1K |
|
166
Autodesk
ADSK
$68.1B
| $366K | 0.08% |
6,005
| – | – |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $366K | 0.08% |
3,210
| – | – |
|
168
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $358K | 0.08% |
25,178
| – | – |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $355K | 0.08% |
6,792
-818
| -11% | -$42.8K |
|
|
PGNX
170
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $348K | 0.08% |
56,850
-810
| -1% | -$4.96K |
|
171
Cigna
CI
$81.2B
| $344K | 0.08% |
2,350
-150
| -6% | -$22K |
|
172
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
| $336K | 0.08% |
7,567
| – | – |
|
173
APA Corp
APA
$8.39B
| $335K | 0.08% |
7,543
-50
| -0.7% | -$2.22K |
|
174
iShares MBS ETF
MBB
$41.1B
| $327K | 0.07% |
3,036
| – | – |
|
175
Meta Platforms (Facebook)
META
$1.88T
| $325K | 0.07% |
3,106
-619
| -17% | -$64.8K |
|