CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+1.37%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$535M
AUM Growth
+$23.4M
(+4.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
263
New
30
Increased
70
Reduced
96
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$4.14M |
| 2 |
Micron Technology
MU
|
$3.07M |
| 3 |
Everest Group
EG
|
$2.84M |
| 4 |
Walt Disney
DIS
|
$2.42M |
| 5 |
Wells Fargo
WFC
|
$2.34M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$3.33M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.04M |
| 3 |
Devon Energy
DVN
|
$2.12M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnolia Oil & Gas
MGY
$4.44B
| $457K | 0.09% |
+42,001
| New | +$457K |
|
152
IBM
IBM
$230B
| $446K | 0.08% |
3,341
-45
| -1% | -$6.01K |
|
153
Kimberly-Clark
KMB
$43.1B
| $440K | 0.08% |
4,181
| – | – |
|
154
Bristol-Myers Squibb
BMY
$95.2B
| $438K | 0.08% |
7,908
| – | – |
|
|
HIMX
155
Himax Technologies
HIMX
$1.45B
| $430K | 0.08% |
57,580
-8,400
| -13% | -$62.7K |
|
156
Patterson-UTI
PTEN
$2.18B
| $425K | 0.08% |
23,600
-2,450
| -9% | -$44.1K |
|
157
CVS Health
CVS
$93.8B
| $418K | 0.08% |
6,498
+100
| +2% | +$6.43K |
|
158
FS KKR Capital
FSK
$5.06B
| $418K | 0.08% |
14,228
| – | – |
|
159
Puma Biotechnology
PBYI
$254M
| $414K | 0.08% |
7,006
+3,646
| +109% | +$215K |
|
160
CF Industries
CF
$13.6B
| $413K | 0.08% |
9,305
+2,000
| +27% | +$88.8K |
|
|
ADMS
161
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $407K | 0.08% |
15,770
+370
| +2% | +$9.55K |
|
162
American Coastal Insurance
ACIC
$568M
| $404K | 0.08% |
20,645
-3,814
| -16% | -$74.6K |
|
163
Stryker
SYK
$150B
| $403K | 0.08% |
2,389
| – | – |
|
164
MidCap Financial Investment
MFIC
$1.22B
| $402K | 0.08% |
+24,047
| New | +$402K |
|
165
Boeing
BA
$171B
| $398K | 0.07% |
1,186
+25
| +2% | +$8.39K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $394K | 0.07% |
2,146
-400
| -16% | -$73.4K |
|
167
Emerson Electric
EMR
$74.5B
| $385K | 0.07% |
5,563
| – | – |
|
|
CEQP
168
DELISTED
Crestwood Equity Partners LP
CEQP
| $381K | 0.07% |
11,985
-48,200
| -80% | -$1.53M |
|
|
EMCI
169
DELISTED
EMC INS Group Inc
EMCI
| $375K | 0.07% |
13,500
| – | – |
|
170
Danaher
DHR
$144B
| $373K | 0.07% |
4,265
-68
| -2% | -$5.95K |
|
171
Bank of America
BAC
$368B
| $356K | 0.07% |
12,629
| – | – |
|
172
AutoNation
AN
$8.55B
| $349K | 0.07% |
7,175
| – | – |
|
|
LFT
173
Lument Finance Trust
LFT
$121M
| $349K | 0.07% |
+102,250
| New | +$349K |
|
|
BANX
174
ArrowMark Financial
BANX
$150M
| $348K | 0.07% |
15,219
| – | – |
|
175
NVIDIA
NVDA
$4.02T
| $341K | 0.06% |
57,600
-26,800
| -32% | -$159K |
|