CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.34%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$474M
AUM Growth
+$474M
(+3.6%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
274
New
27
Increased
68
Reduced
105
Closed
27
Top Buys
| 1 |
General Motors
GM
|
$4.98M |
| 2 |
Qorvo
QRVO
|
$4.4M |
| 3 |
Toll Brothers
TOL
|
$3.15M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$2.87M |
| 5 |
AGN
Allergan plc
AGN
|
$2.12M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$5.59M |
| 2 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$3.46M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.98M |
| 4 |
CF Industries
CF
|
$2.79M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.15M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Energy | 14.24% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 9.34% |
| 5 | Utilities | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$202B
| $432K | 0.09% |
4,133
| – | – |
|
|
ACAS
152
DELISTED
American Capital Ltd
ACAS
| $427K | 0.09% |
23,819
| – | – |
|
153
RTX Corp
RTX
$211B
| $422K | 0.09% |
3,850
-638
| -14% | -$69.9K |
|
154
Home Depot
HD
$406B
| $410K | 0.09% |
3,056
+96
| +3% | +$12.9K |
|
155
Elevance Health
ELV
$72.2B
| $402K | 0.08% |
2,795
-14,645
| -84% | -$2.11M |
|
156
Information Services Group
III
$251M
| $402K | 0.08% |
110,540
| – | – |
|
157
Universal Display
OLED
$6.58B
| $401K | 0.08% |
7,120
| – | – |
|
158
iShares CMBS ETF
CMBS
$465M
| $390K | 0.08% |
7,635
-740
| -9% | -$37.8K |
|
159
Interactive Brokers
IBKR
$28.3B
| $386K | 0.08% |
+10,580
| New | +$386K |
|
160
Meta Platforms (Facebook)
META
$1.85T
| $378K | 0.08% |
3,286
+100
| +3% | +$11.5K |
|
161
Occidental Petroleum
OXY
$45.9B
| $373K | 0.08% |
5,237
-150
| -3% | -$10.7K |
|
162
Clorox
CLX
$14.9B
| $372K | 0.08% |
+3,100
| New | +$372K |
|
163
Liberty Global Class C
LBTYK
$4.08B
| $370K | 0.08% |
12,458
+500
| +4% | +$14.9K |
|
164
Medical Properties Trust
MPW
$2.65B
| $369K | 0.08% |
+30,000
| New | +$369K |
|
165
Graphic Packaging
GPK
$6.17B
| $364K | 0.08% |
29,175
| – | – |
|
166
iShares MBS ETF
MBB
$40.9B
| $362K | 0.08% |
3,404
-1,627
| -32% | -$173K |
|
167
Mondelez International
MDLZ
$78.9B
| $351K | 0.07% |
7,912
+1,500
| +23% | +$66.5K |
|
|
EMD
168
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $350K | 0.07% |
+23,823
| New | +$350K |
|
169
Altria Group
MO
$111B
| $338K | 0.07% |
5,000
| – | – |
|
170
American International
AIG
$44.9B
| $336K | 0.07% |
5,139
| – | – |
|
171
Philip Morris
PM
$252B
| $328K | 0.07% |
3,590
| – | – |
|
172
ProShares UltraPro Short S&P 500
SPXU
$534M
| $314K | 0.07% |
15,361
-77,360
| -83% | -$1.58M |
|
173
Abbott
ABT
$227B
| $309K | 0.07% |
8,045
| – | – |
|
174
American Coastal Insurance
ACIC
$544M
| $308K | 0.06% |
+20,339
| New | +$308K |
|
175
Fifth Third Bancorp
FITB
$30.1B
| $307K | 0.06% |
11,366
| – | – |
|