CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.32%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$843M
AUM Growth
+$843M
(+3.4%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
414
New
48
Increased
119
Reduced
114
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.2M |
| 5 |
AMC Networks
AMCX
|
$2.29M |
Top Sells
| 1 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$6.67M |
| 2 |
Macerich
MAC
|
$1.91M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.74M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.7M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 9.94% |
| 4 | Utilities | 7.16% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $983K | 0.02% |
16,159
+3,225
| +25% | +$196K |
|
152
VanEck Merk Gold Trust
OUNZ
$1.91B
| $977K | 0.02% |
57,189
+15,414
| +37% | +$263K |
|
153
Stagwell
STGW
$1.46B
| $976K | 0.02% |
127,257
-48,250
| -27% | -$370K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $963K | 0.02% |
+19,265
| New | +$963K |
|
155
Arch Capital
ACGL
$34.5B
| $924K | 0.02% |
24,200
-800
| -3% | -$30.5K |
|
156
Lam Research
LRCX
$123B
| $911K | 0.02% |
1,600
+25
| +2% | +$14.2K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $901K | 0.02% |
+6,017
| New | +$901K |
|
158
Spotify
SPOT
$143B
| $901K | 0.02% |
+4,000
| New | +$901K |
|
|
ONIT
159
Onity Group Inc.
ONIT
$334M
| $873K | 0.02% |
+31,039
| New | +$873K |
|
160
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $867K | 0.02% |
+26,354
| New | +$867K |
|
161
Labcorp
LH
$22.6B
| $859K | 0.02% |
3,053
| – | – |
|
162
Boeing
BA
$175B
| $842K | 0.02% |
3,830
+31
| +0.8% | +$6.82K |
|
163
Zebra Technologies
ZBRA
$15.5B
| $841K | 0.02% |
1,632
| – | – |
|
164
American Axle
AXL
$712M
| $839K | 0.02% |
+95,210
| New | +$839K |
|
165
Antero Midstream
AM
$8.52B
| $829K | 0.02% |
79,550
+1,240
| +2% | +$12.9K |
|
166
Trex
TREX
$6.44B
| $811K | 0.02% |
7,957
-280
| -3% | -$28.5K |
|
167
IBM
IBM
$226B
| $807K | 0.02% |
5,812
+580
| +11% | +$80.5K |
|
168
Southwest Airlines
LUV
$17B
| $802K | 0.01% |
15,600
| – | – |
|
169
Assured Guaranty
AGO
$3.86B
| $792K | 0.01% |
16,912
-2,090
| -11% | -$97.9K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $785K | 0.01% |
+1,632
| New | +$785K |
|
171
Deere & Co
DE
$127B
| $780K | 0.01% |
2,329
-53
| -2% | -$17.8K |
|
172
Oaktree Specialty Lending
OCSL
$1.22B
| $778K | 0.01% |
110,200
| – | – |
|
173
Match Group
MTCH
$8.96B
| $773K | 0.01% |
4,921
+370
| +8% | +$58.1K |
|
174
Kellanova
K
$27.4B
| $757K | 0.01% |
11,843
+855
| +8% | +$54.7K |
|
|
BCIC
175
BCP Investment Corporation Common Stock
BCIC
$159M
| $746K | 0.01% |
30,650
-273,846
| -90% | -$6.67M |
|