CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-2.47%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$716M
AUM Growth
-$32M
(-4.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
416
New
23
Increased
105
Reduced
140
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.29M |
| 2 |
MFA
MFA Financial
MFA
|
$3.38M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$2.53M |
| 4 |
RC
Ready Capital
RC
|
$2.09M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.62M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.25M |
| 4 |
Walt Disney
DIS
|
$2.13M |
| 5 |
Starbucks
SBUX
|
$2.01M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Industrials | 8.87% |
| 3 | Financials | 8.31% |
| 4 | Utilities | 7.01% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stagwell
STGW
$1.44B
| $758K | 0.11% |
109,067
| – | – |
|
152
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $722K | 0.1% |
24,846
| – | – |
|
153
Pure Cycle
PCYO
$265M
| $720K | 0.1% |
86,221
| – | – |
|
154
Antero Midstream
AM
$8.73B
| $719K | 0.1% |
78,300
-3,250
| -4% | -$29.8K |
|
155
Deere & Co
DE
$128B
| $714K | 0.1% |
2,139
-40
| -2% | -$13.4K |
|
156
Comcast
CMCSA
$125B
| $697K | 0.1% |
23,771
-42,042
| -64% | -$1.23M |
|
157
Oaktree Specialty Lending
OCSL
$1.23B
| $681K | 0.09% |
37,824
| – | – |
|
158
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $675K | 0.09% |
32,878
+20,605
| +168% | +$423K |
|
159
Blackstone
BX
$133B
| $673K | 0.09% |
8,035
+95
| +1% | +$7.96K |
|
160
Intel
INTC
$107B
| $668K | 0.09% |
25,922
+53
| +0.2% | +$1.37K |
|
|
ARGO
161
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $661K | 0.09% |
34,331
+165
| +0.5% | +$3.18K |
|
162
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $659K | 0.09% |
20,309
+95
| +0.5% | +$3.08K |
|
163
Liberty Global Class C
LBTYK
$4.12B
| $656K | 0.09% |
39,769
-4,845
| -11% | -$79.9K |
|
|
SJR
164
DELISTED
Shaw Communications Inc.
SJR
| $629K | 0.09% |
25,850
+1,725
| +7% | +$42K |
|
165
Scorpio Tankers
STNG
$2.71B
| $627K | 0.09% |
14,910
-1,335
| -8% | -$56.1K |
|
166
Coca-Cola
KO
$292B
| $615K | 0.09% |
10,987
-237
| -2% | -$13.3K |
|
|
AMYT
167
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $612K | 0.09% |
88,416
| – | – |
|
168
Labcorp
LH
$23.2B
| $609K | 0.08% |
3,461
| – | – |
|
169
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $608K | 0.08% |
9,074
| – | – |
|
170
ASML
ASML
$307B
| $607K | 0.08% |
1,462
+78
| +6% | +$32.4K |
|
171
NVIDIA
NVDA
$4.07T
| $603K | 0.08% |
49,690
-430
| -0.9% | -$5.22K |
|
172
Western Digital
WDC
$31.9B
| $596K | 0.08% |
24,214
-1,066
| -4% | -$26.2K |
|
173
Lam Research
LRCX
$130B
| $589K | 0.08% |
16,100
-10
| -0.1% | -$366 |
|
|
HIMX
174
Himax Technologies
HIMX
$1.46B
| $585K | 0.08% |
120,770
+18,200
| +18% | +$88.2K |
|
175
Zillow
ZG
$20.5B
| $585K | 0.08% |
20,437
-290
| -1% | -$8.3K |
|