CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.62%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$914M
AUM Growth
+$914M
(+8.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
436
New
58
Increased
123
Reduced
140
Closed
30
Top Buys
| 1 |
Citigroup
C
|
$3.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 3 |
MidCap Financial Investment
MFIC
|
$2.91M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.57M |
| 5 |
NYMT
New York Mortgage Trust
NYMT
|
$2.53M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.35M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Kraft Heinz
KHC
|
$3.14M |
| 4 |
Manitowoc
MTW
|
$3.09M |
| 5 |
Edison International
EIX
|
$2.58M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Industrials | 10.39% |
| 3 | Financials | 9.74% |
| 4 | Utilities | 7.23% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FTAI Aviation
FTAI
$15.4B
| $1.03M | 0.11% |
+35,770
| New | +$1.03M |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $1.03M | 0.11% |
23,310
-1,095
| -4% | -$48.6K |
|
|
AGAC
153
DELISTED
African Gold Acquisition Corporation
AGAC
| $1.03M | 0.11% |
106,292
+1,000
| +0.9% | +$9.68K |
|
154
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.02M | 0.11% |
39,255
+1,185
| +3% | +$30.7K |
|
155
AT&T
T
$207B
| $998K | 0.11% |
40,567
-91,903
| -69% | -$2.26M |
|
156
Labcorp
LH
$22.6B
| $975K | 0.11% |
3,103
+50
| +2% | +$15.7K |
|
157
Trex
TREX
$6.44B
| $972K | 0.11% |
7,200
-757
| -10% | -$102K |
|
158
Zebra Technologies
ZBRA
$15.5B
| $971K | 0.11% |
1,632
| – | – |
|
159
Sysco
SYY
$38.7B
| $962K | 0.1% |
12,250
+5,900
| +93% | +$463K |
|
160
Stagwell
STGW
$1.46B
| $946K | 0.1% |
109,067
-18,190
| -14% | -$158K |
|
161
Spotify
SPOT
$143B
| $936K | 0.1% |
4,000
| – | – |
|
162
Kyndryl
KD
$7.39B
| $925K | 0.1% |
+51,078
| New | +$925K |
|
163
VanEck Merk Gold Trust
OUNZ
$1.91B
| $901K | 0.1% |
50,700
-6,489
| -11% | -$115K |
|
164
American Axle
AXL
$712M
| $889K | 0.1% |
95,330
+120
| +0.1% | +$1.12K |
|
165
Barnes & Noble Education
BNED
$292M
| $878K | 0.1% |
+129,000
| New | +$878K |
|
166
Compass
COMP
$4.76B
| $869K | 0.09% |
95,545
+41,025
| +75% | +$373K |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $857K | 0.09% |
+19,828
| New | +$857K |
|
|
CHNG
168
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $852K | 0.09% |
39,835
-78,010
| -66% | -$1.67M |
|
169
PG&E
PCG
$33.5B
| $828K | 0.09% |
68,241
-1,599
| -2% | -$19.4K |
|
170
Oaktree Specialty Lending
OCSL
$1.22B
| $819K | 0.09% |
109,800
-400
| -0.4% | -$2.98K |
|
171
Newmont
NEM
$83.6B
| $815K | 0.09% |
13,147
-5,015
| -28% | -$311K |
|
172
Assured Guaranty
AGO
$3.86B
| $810K | 0.09% |
16,142
-770
| -5% | -$38.6K |
|
173
Kellanova
K
$27.4B
| $803K | 0.09% |
12,472
+629
| +5% | +$40.5K |
|
174
Deere & Co
DE
$127B
| $799K | 0.09% |
2,329
| – | – |
|
175
Pathward Financial
CASH
$1.77B
| $791K | 0.09% |
13,251
-414
| -3% | -$24.7K |
|