CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-18.9%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$429M
AUM Growth
-$148M
(-26%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
790
New
16
Increased
108
Reduced
115
Closed
517
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
Goldman Sachs
GS
|
$2.04M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.74M |
| 4 |
Citigroup
C
|
$1.73M |
| 5 |
Wells Fargo
WFC
|
$1.69M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$2.29M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$1.43M |
| 4 |
AXIS Capital
AXS
|
$1.31M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.22M |
Sector Composition
| 1 | Technology | 36.48% |
| 2 | Utilities | 11.18% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
176
Ares Commercial Real Estate
ACRE
$282M
| $299K | 0.07% |
42,732
-8,975
| -17% | -$62.8K |
|
177
Blackstone Mortgage Trust
BXMT
$3.45B
| $298K | 0.07% |
+16,000
| New | +$298K |
|
178
Graphic Packaging
GPK
$6.38B
| $294K | 0.07% |
24,075
| – | – |
|
179
Norfolk Southern
NSC
$62.3B
| $294K | 0.07% |
2,011
| – | – |
|
180
iShares National Muni Bond ETF
MUB
$38.9B
| $293K | 0.07% |
2,589
+297
| +13% | +$33.6K |
|
181
American Express
AXP
$227B
| $292K | 0.07% |
3,416
+500
| +17% | +$42.7K |
|
182
Stagwell
STGW
$1.44B
| $292K | 0.07% |
201,107
+25,905
| +15% | +$37.6K |
|
183
Oracle
ORCL
$654B
| $287K | 0.07% |
5,943
-1,900
| -24% | -$91.8K |
|
184
Chemours
CC
$2.34B
| $286K | 0.07% |
32,285
+4,723
| +17% | +$41.8K |
|
185
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $284K | 0.07% |
3,415
| – | – |
|
186
Emerson Electric
EMR
$74.6B
| $280K | 0.07% |
5,884
+322
| +6% | +$15.3K |
|
187
FS KKR Capital
FSK
$5.08B
| $275K | 0.06% |
22,925
+12,454
| +119% | +$149K |
|
|
EMD
188
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $273K | 0.06% |
25,917
| – | – |
|
189
Trane Technologies
TT
$92.1B
| $273K | 0.06% |
3,300
+800
| +32% | +$66.2K |
|
190
IBM
IBM
$232B
| $269K | 0.06% |
2,541
+16
| +0.6% | +$1.69K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $268K | 0.06% |
4,460
+460
| +12% | +$27.6K |
|
192
General Motors
GM
$55.5B
| $266K | 0.06% |
12,805
-7,620
| -37% | -$158K |
|
193
iShares MSCI India ETF
INDA
$9.26B
| $266K | 0.06% |
11,050
+4,810
| +77% | +$116K |
|
194
Revvity
RVTY
$10.1B
| $263K | 0.06% |
3,500
| – | – |
|
195
Core Laboratories
CLB
$592M
| $262K | 0.06% |
25,375
-9,338
| -27% | -$96.4K |
|
196
Pathward Financial
CASH
$1.74B
| $255K | 0.06% |
11,730
+295
| +3% | +$6.41K |
|
197
Global Water Resources
GWRS
$269M
| $251K | 0.06% |
24,592
+15
| +0.1% | +$153 |
|
198
Greenlight Captial
GLRE
$436M
| $245K | 0.06% |
41,162
-4,000
| -9% | -$23.8K |
|
199
Information Services Group
III
$253M
| $245K | 0.06% |
95,435
-25,000
| -21% | -$64.2K |
|
200
3M
MMM
$82.7B
| $245K | 0.06% |
2,144
+223
| +12% | +$25.5K |
|