CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+0.19%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$512M
AUM Growth
+$15.1M
(+3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
277
New
28
Increased
121
Reduced
72
Closed
19
Top Buys
| 1 |
Roper Technologies
ROP
|
$2.5M |
| 2 |
Home Depot
HD
|
$2.12M |
| 3 |
Baidu
BIDU
|
$1.56M |
| 4 |
GrafTech
EAF
|
$1.5M |
| 5 |
Fidelity National Information Services
FIS
|
$1.03M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.06M |
| 2 |
Hartford Financial Services
HIG
|
$2.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.73M |
| 4 |
Qorvo
QRVO
|
$1.33M |
| 5 |
MPLX
MPLX
|
$1.21M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Industrials | 11.56% |
| 3 | Financials | 11.49% |
| 4 | Utilities | 11.42% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
151
DELISTED
Verso Corporation
VRS
| $464K | 0.09% |
+37,500
| New | +$464K |
|
|
HYI
152
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $462K | 0.09% |
30,494
-550
| -2% | -$8.33K |
|
153
Oracle
ORCL
$654B
| $458K | 0.09% |
8,319
+42
| +0.5% | +$2.31K |
|
154
Marvell Technology
MRVL
$54.6B
| $449K | 0.09% |
17,965
-6,000
| -25% | -$150K |
|
155
Colgate-Palmolive
CL
$68.8B
| $447K | 0.09% |
6,084
+2,500
| +70% | +$184K |
|
156
Magnolia Oil & Gas
MGY
$4.38B
| $447K | 0.09% |
40,251
| – | – |
|
|
HTO
157
H2O America Common Stock
HTO
$1.78B
| $430K | 0.08% |
6,300
+725
| +13% | +$49.5K |
|
158
Lennar Class A
LEN
$36.7B
| $423K | 0.08% |
7,817
+413
| +6% | +$22.3K |
|
159
Mondelez International
MDLZ
$79.9B
| $419K | 0.08% |
7,577
+2,900
| +62% | +$160K |
|
|
MDLY
160
DELISTED
Medley Management Inc
MDLY
| $419K | 0.08% |
+11,964
| New | +$419K |
|
161
Alaska Air
ALK
$7.28B
| $418K | 0.08% |
6,447
-1,100
| -15% | -$71.3K |
|
|
FIV
162
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $411K | 0.08% |
46,420
| – | – |
|
|
ETRN
163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $408K | 0.08% |
28,046
-429
| -2% | -$6.24K |
|
164
General Motors
GM
$55.5B
| $401K | 0.08% |
10,698
-5,777
| -35% | -$217K |
|
165
FedEx
FDX
$53.7B
| $399K | 0.08% |
2,740
-798
| -23% | -$116K |
|
166
Labcorp
LH
$23.2B
| $399K | 0.08% |
2,762
+87
| +3% | +$12.6K |
|
167
Assured Guaranty
AGO
$3.91B
| $388K | 0.08% |
8,737
-250
| -3% | -$11.1K |
|
168
Cisco
CSCO
$264B
| $386K | 0.08% |
7,814
+31
| +0.4% | +$1.53K |
|
169
Yeti Holdings
YETI
$2.95B
| $386K | 0.08% |
13,800
-8,045
| -37% | -$225K |
|
170
Emerson Electric
EMR
$74.6B
| $375K | 0.07% |
5,603
+40
| +0.7% | +$2.68K |
|
171
Pathward Financial
CASH
$1.74B
| $372K | 0.07% |
11,395
+1,070
| +10% | +$34.9K |
|
172
Verisk Analytics
VRSK
$37.8B
| $371K | 0.07% |
2,349
-80
| -3% | -$12.6K |
|
173
American Coastal Insurance
ACIC
$554M
| $370K | 0.07% |
26,449
+2,610
| +11% | +$36.5K |
|
174
IBM
IBM
$232B
| $368K | 0.07% |
2,645
| – | – |
|
175
Hawaiian Electric Industries
HE
$2.12B
| $365K | 0.07% |
+7,993
| New | +$365K |
|