CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+24.89%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$528M
AUM Growth
+$99.2M
(+23%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
305
New
38
Increased
91
Reduced
91
Closed
44
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$2.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.72M |
| 4 |
Wells Fargo
WFC
|
$1.59M |
| 5 |
CF Industries
CF
|
$1.48M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.61M |
| 3 |
Northwest Natural Holdings
NWN
|
$2.52M |
| 4 |
Citigroup
C
|
$2.4M |
| 5 |
Johnson Controls International
JCI
|
$2.1M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 9.88% |
| 4 | Utilities | 9.28% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$121B
| $518K | 0.1% |
16,775
-2,500
| -13% | -$77.2K |
|
152
J.M. Smucker
SJM
$12B
| $512K | 0.1% |
4,841
| – | – |
|
153
Universal Technical Institute
UTI
$1.47B
| $512K | 0.1% |
73,600
-1,400
| -2% | -$9.74K |
|
154
Antero Midstream
AM
$8.73B
| $511K | 0.1% |
100,279
-134,276
| -57% | -$684K |
|
155
iShares Silver Trust
SLV
$20.1B
| $510K | 0.1% |
+30,000
| New | +$510K |
|
156
Colgate-Palmolive
CL
$68.8B
| $508K | 0.1% |
6,934
-34
| -0.5% | -$2.49K |
|
157
Hawaiian Electric Industries
HE
$2.12B
| $503K | 0.1% |
13,950
+3,140
| +29% | +$113K |
|
|
NIQ
158
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $501K | 0.09% |
35,291
+125
| +0.4% | +$1.78K |
|
|
GARS
159
DELISTED
Garrison Capital Inc.
GARS
| $498K | 0.09% |
147,378
-37,821
| -20% | -$128K |
|
160
NVIDIA
NVDA
$4.07T
| $493K | 0.09% |
51,880
-1,200
| -2% | -$11.4K |
|
161
Goodyear
GT
$2.43B
| $481K | 0.09% |
+53,800
| New | +$481K |
|
162
Labcorp
LH
$23.2B
| $472K | 0.09% |
3,309
+475
| +17% | +$67.8K |
|
163
Cencora
COR
$56.7B
| $463K | 0.09% |
+4,599
| New | +$463K |
|
164
Bread Financial
BFH
$3.09B
| $461K | 0.09% |
12,794
-578
| -4% | -$20.8K |
|
165
Dell
DELL
$84.4B
| $459K | 0.09% |
16,486
-770
| -4% | -$21.4K |
|
166
Zebra Technologies
ZBRA
$16B
| $447K | 0.08% |
1,745
+4
| +0.2% | +$1.03K |
|
|
FIV
167
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $442K | 0.08% |
53,495
+200
| +0.4% | +$1.65K |
|
168
PNC Financial Services
PNC
$80.5B
| $439K | 0.08% |
4,175
-885
| -17% | -$93.1K |
|
|
ILPT
169
Industrial Logistics Properties Trust
ILPT
$407M
| $438K | 0.08% |
21,324
-265
| -1% | -$5.44K |
|
|
ALEX
170
Alexander & Baldwin
ALEX
$1.41B
| $427K | 0.08% |
+35,000
| New | +$427K |
|
171
General Motors
GM
$55.5B
| $426K | 0.08% |
16,855
+4,050
| +32% | +$102K |
|
172
Chemours
CC
$2.34B
| $425K | 0.08% |
27,700
-4,585
| -14% | -$70.3K |
|
173
Leidos
LDOS
$23B
| $420K | 0.08% |
4,485
+850
| +23% | +$79.6K |
|
|
HYI
174
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $413K | 0.08% |
29,554
+30
| +0.1% | +$419 |
|
|
LFT
175
Lument Finance Trust
LFT
$122M
| $412K | 0.08% |
155,548
-60,313
| -28% | -$160K |
|