CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.13%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$815M
AUM Growth
+$815M
(+6.6%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
390
New
50
Increased
114
Reduced
127
Closed
26
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.83M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.8M |
| 4 |
Methanex
MEOH
|
$1.61M |
| 5 |
Alibaba
BABA
|
$1.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.92M |
| 2 |
Roper Technologies
ROP
|
$3.83M |
| 3 |
MFA
MFA Financial
MFA
|
$3.2M |
| 4 |
Home Depot
HD
|
$2.88M |
| 5 |
CF Industries
CF
|
$2.84M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Industrials | 11.24% |
| 3 | Financials | 10.41% |
| 4 | Utilities | 7.21% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Perrigo
PRGO
$3.22B
| $945K | 0.11% |
20,615
+615
| +3% | +$28.2K |
|
152
ASML
ASML
$290B
| $917K | 0.11% |
1,327
+8
| +0.6% | +$5.53K |
|
153
General Motors
GM
$55.4B
| $913K | 0.11% |
15,435
+170
| +1% | +$10.1K |
|
154
Chemours
CC
$2.25B
| $911K | 0.11% |
26,185
-1,400
| -5% | -$48.7K |
|
155
Boeing
BA
$175B
| $910K | 0.11% |
3,799
-10
| -0.3% | -$2.4K |
|
156
Assured Guaranty
AGO
$3.86B
| $902K | 0.11% |
19,002
-3,000
| -14% | -$142K |
|
157
Lennar Class A
LEN
$34.9B
| $867K | 0.11% |
8,727
+50
| +0.6% | +$4.97K |
|
158
Mastercard
MA
$535B
| $867K | 0.11% |
2,376
-55
| -2% | -$20.1K |
|
159
Zebra Technologies
ZBRA
$15.5B
| $864K | 0.1% |
1,632
-61
| -4% | -$32.3K |
|
160
Chubb
CB
$110B
| $854K | 0.1% |
5,371
+345
| +7% | +$54.9K |
|
161
Snap
SNAP
$12.3B
| $848K | 0.1% |
12,452
+2,921
| +31% | +$199K |
|
162
Labcorp
LH
$22.6B
| $842K | 0.1% |
3,053
+140
| +5% | +$38.6K |
|
163
Trex
TREX
$6.44B
| $842K | 0.1% |
8,237
-707
| -8% | -$72.3K |
|
164
Deere & Co
DE
$127B
| $840K | 0.1% |
2,382
-973
| -29% | -$343K |
|
165
Southwest Airlines
LUV
$17B
| $828K | 0.1% |
15,600
-350
| -2% | -$18.6K |
|
166
Antero Midstream
AM
$8.52B
| $814K | 0.1% |
78,310
+200
| +0.3% | +$2.08K |
|
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $788K | 0.1% |
12,934
+1,106
| +9% | +$67.4K |
|
168
OneMain Financial
OMF
$7.28B
| $774K | 0.09% |
+12,925
| New | +$774K |
|
169
IBM
IBM
$226B
| $767K | 0.09% |
5,232
| – | – |
|
|
ILPT
170
Industrial Logistics Properties Trust
ILPT
$392M
| $757K | 0.09% |
28,976
| – | – |
|
|
ARGO
171
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $744K | 0.09% |
14,352
| – | – |
|
172
Green Plains
GPRE
$721M
| $737K | 0.09% |
21,925
-925
| -4% | -$31.1K |
|
173
Oaktree Specialty Lending
OCSL
$1.22B
| $737K | 0.09% |
110,200
-101,450
| -48% | -$678K |
|
174
Match Group
MTCH
$8.96B
| $734K | 0.09% |
4,551
+227
| +5% | +$36.6K |
|
|
BCIC
175
BCP Investment Corporation Common Stock
BCIC
$159M
| $725K | 0.09% |
304,496
+4,158
| +1% | +$9.9K |
|