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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$535M
AUM Growth
+$23.4M
(+4.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
263
New
30
Increased
70
Reduced
96
Closed
10
Top Buys
| 1 |
Citigroup
C
|
+$4.26M |
| 2 |
Micron Technology
MU
|
+$3.17M |
| 3 |
Everest Group
EG
|
+$2.89M |
| 4 |
AT&T
T
|
+$2.37M |
| 5 |
Walt Disney
DIS
|
+$2.36M |
Top Sells
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$3.2M |
| 2 |
AMC Global Media
AMCX
|
+$3.05M |
| 3 |
Devon Energy
DVN
|
+$1.87M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$1.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.14M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Financials | 13.02% |
| 3 | Energy | 10.87% |
| 4 | Utilities | 9.35% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnolia Oil & Gas
MGY
$4.93B
| $457K | 0.09% |
+42,001
| New | +$437K |
|
152
IBM
IBM
$204B
| $446K | 0.08% |
3,341
-45
| -1% | -$6.28K |
|
153
Kimberly-Clark
KMB
$35.5B
| $440K | 0.08% |
4,181
| – | – |
|
154
Bristol-Myers Squibb
BMY
$116B
| $438K | 0.08% |
7,908
| – | – |
|
|
HIMX
155
Himax Technologies
HIMX
$2.46B
| $430K | 0.08% |
57,580
-8,400
| -13% | -$62.1K |
|
156
Patterson-UTI
PTEN
$3.74B
| $425K | 0.08% |
23,600
-2,450
| -9% | -$49.1K |
|
157
CVS Health
CVS
$135B
| $418K | 0.08% |
6,498
+100
| +2% | +$6.59K |
|
158
FS KKR Capital
FSK
$3.02B
| $418K | 0.08% |
14,228
| – | – |
|
159
Puma Biotechnology
PBYI
$421M
| $414K | 0.08% |
7,006
+3,646
| +109% | +$211K |
|
160
CF Industries
CF
$18.3B
| $413K | 0.08% |
9,305
+2,000
| +27% | +$81.5K |
|
|
ADMS
161
DELISTED
Adamas Pharmaceuticals
ADMS
| $407K | 0.08% |
15,770
+370
| +2% | +$10.2K |
|
162
American Coastal Insurance
ACIC
$525M
| $404K | 0.08% |
20,645
-3,814
| -16% | -$75.6K |
|
163
Stryker
SYK
$119B
| $403K | 0.08% |
2,389
| – | – |
|
164
MidCap Financial Investment
MFIC
$805M
| $402K | 0.08% |
+24,047
| New | +$400K |
|
165
Boeing
BA
$171B
| $398K | 0.07% |
1,186
+25
| +2% | +$8.6K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $394K | 0.07% |
2,146
-400
| -16% | -$71.3K |
|
167
Emerson Electric
EMR
$76.2B
| $385K | 0.07% |
5,563
| – | – |
|
|
CEQP
168
DELISTED
Crestwood Equity Partners LP
CEQP
| $381K | 0.07% |
11,985
-48,200
| -80% | -$1.45M |
|
|
EMCI
169
DELISTED
EMC INS Group Inc
EMCI
| $375K | 0.07% |
13,500
| – | – |
|
170
Danaher
DHR
$141B
| $373K | 0.07% |
4,265
-68
| -2% | -$6.06K |
|
171
Bank of America
BAC
$430B
| $356K | 0.07% |
12,629
| – | – |
|
172
AutoNation
AN
$6.57B
| $349K | 0.07% |
7,175
| – | – |
|
|
LFT
173
Lument Finance Trust
LFT
$49M
| $349K | 0.07% |
+102,250
| New | +$348K |
|
|
BANX
174
ArrowMark Financial
BANX
$194M
| $348K | 0.07% |
15,219
| – | – |
|
175
NVIDIA
NVDA
$5.13T
| $341K | 0.06% |
57,600
-26,800
| -32% | -$163K |
|
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