CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+7.45%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$765M
AUM Growth
+$69M
(+9.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
376
New
75
Increased
116
Reduced
98
Closed
40
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
$3.95M |
| 2 |
Manitowoc
MTW
|
$3.02M |
| 3 |
3M
MMM
|
$2.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.64M |
| 5 |
Pfizer
PFE
|
$2.38M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$4.81M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.23M |
| 3 |
Enphase Energy
ENPH
|
$2.75M |
| 4 |
Antero Resources
AR
|
$1.76M |
| 5 |
Rithm Capital
RITM
|
$1.76M |
Sector Composition
| 1 | Technology | 37% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 7.56% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $866K | 0.11% |
2,431
+198
| +9% | +$70.5K |
|
152
PepsiCo
PEP
$200B
| $848K | 0.11% |
5,996
+133
| +2% | +$18.8K |
|
|
APHA
153
DELISTED
Aphria Inc. Common Shares
APHA
| $846K | 0.11% |
+46,050
| New | +$846K |
|
154
Zebra Technologies
ZBRA
$16B
| $821K | 0.11% |
1,693
-52
| -3% | -$25.2K |
|
155
Trex
TREX
$6.93B
| $819K | 0.11% |
8,944
-500
| -5% | -$45.8K |
|
156
ASML
ASML
$307B
| $814K | 0.11% |
+1,319
| New | +$814K |
|
157
Perrigo
PRGO
$3.12B
| $809K | 0.11% |
+20,000
| New | +$809K |
|
158
PG&E
PCG
$33.2B
| $805K | 0.11% |
68,740
-4,249
| -6% | -$49.8K |
|
159
GrafTech
EAF
$256M
| $804K | 0.11% |
6,578
-300
| -4% | -$36.7K |
|
160
Chubb
CB
$111B
| $794K | 0.1% |
+5,026
| New | +$794K |
|
161
Invesco Senior Loan ETF
BKLN
$6.98B
| $778K | 0.1% |
+35,140
| New | +$778K |
|
162
Chemours
CC
$2.34B
| $770K | 0.1% |
27,585
+10,841
| +65% | +$303K |
|
|
GDO
163
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $745K | 0.1% |
42,283
-1,550
| -4% | -$27.3K |
|
164
Labcorp
LH
$23.2B
| $743K | 0.1% |
3,391
-238
| -7% | -$52.1K |
|
165
Stagwell
STGW
$1.44B
| $740K | 0.1% |
237,121
+51,614
| +28% | +$161K |
|
166
Regeneron Pharmaceuticals
REGN
$60.8B
| $722K | 0.09% |
+1,526
| New | +$722K |
|
|
ARGO
167
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $722K | 0.09% |
14,352
-7,662
| -35% | -$385K |
|
168
CSX Corp
CSX
$60.6B
| $711K | 0.09% |
22,110
-2,109
| -9% | -$67.8K |
|
169
Verizon
VZ
$187B
| $706K | 0.09% |
12,133
+1,935
| +19% | +$113K |
|
170
Antero Midstream
AM
$8.73B
| $705K | 0.09% |
78,110
-19,309
| -20% | -$174K |
|
171
Bread Financial
BFH
$3.09B
| $700K | 0.09% |
7,830
-8,648
| -52% | -$773K |
|
172
IBM
IBM
$232B
| $697K | 0.09% |
+5,473
| New | +$697K |
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $688K | 0.09% |
+11,828
| New | +$688K |
|
174
Coca-Cola
KO
$292B
| $686K | 0.09% |
13,021
+580
| +5% | +$30.6K |
|
|
ILPT
175
Industrial Logistics Properties Trust
ILPT
$407M
| $670K | 0.09% |
28,976
+7,566
| +35% | +$175K |
|