CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+7.45%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$765M
AUM Growth
+$69M
(+9.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
376
New
75
Increased
116
Reduced
98
Closed
40
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
$3.95M |
| 2 |
Manitowoc
MTW
|
$3.02M |
| 3 |
3M
MMM
|
$2.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.64M |
| 5 |
Pfizer
PFE
|
$2.38M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$4.81M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.23M |
| 3 |
Enphase Energy
ENPH
|
$2.75M |
| 4 |
Antero Resources
AR
|
$1.76M |
| 5 |
Rithm Capital
RITM
|
$1.76M |
Sector Composition
| 1 | Technology | 37% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 7.56% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.3B
| $668K | 0.09% |
8,935
-1,150
| -11% | -$86K |
|
177
Kellanova
K
$27.6B
| $660K | 0.09% |
11,111
-2,004
| -15% | -$119K |
|
|
BCIC
178
BCP Investment Corporation Common Stock
BCIC
$160M
| $649K | 0.08% |
30,034
+1,784
| +6% | +$38.6K |
|
179
ProShares UltraShort S&P500
SDS
$439M
| $647K | 0.08% |
+12,030
| New | +$647K |
|
180
NVIDIA
NVDA
$4.18T
| $642K | 0.08% |
48,080
| – | – |
|
181
Canadian Solar
CSIQ
$650M
| $640K | 0.08% |
12,890
-7,835
| -38% | -$389K |
|
182
Trane Technologies
TT
$91.9B
| $637K | 0.08% |
3,850
| – | – |
|
183
Green Plains
GPRE
$731M
| $619K | 0.08% |
22,850
+8,750
| +62% | +$237K |
|
184
Illinois Tool Works
ITW
$77.4B
| $610K | 0.08% |
2,753
-750
| -21% | -$166K |
|
185
Pathward Financial
CASH
$1.78B
| $599K | 0.08% |
13,220
-485
| -4% | -$22K |
|
186
VanEck Merk Gold Trust
OUNZ
$1.9B
| $599K | 0.08% |
36,000
+2,600
| +8% | +$43.3K |
|
187
Match Group
MTCH
$9B
| $594K | 0.08% |
+4,324
| New | +$594K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $570K | 0.07% |
10,422
-80
| -0.8% | -$4.38K |
|
189
Colgate-Palmolive
CL
$67.6B
| $567K | 0.07% |
7,189
| – | – |
|
|
HIMX
190
Himax Technologies
HIMX
$1.45B
| $557K | 0.07% |
40,810
-80
| -0.2% | -$1.09K |
|
|
LFT
191
Lument Finance Trust
LFT
$122M
| $552K | 0.07% |
156,248
+700
| +0.5% | +$2.47K |
|
192
Heritage Insurance Holdings
HRTG
$759M
| $546K | 0.07% |
49,294
+8,370
| +20% | +$92.7K |
|
193
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $541K | 0.07% |
+6,528
| New | +$541K |
|
194
Norfolk Southern
NSC
$62.8B
| $540K | 0.07% |
2,011
| – | – |
|
195
Emerson Electric
EMR
$74.9B
| $531K | 0.07% |
5,884
| – | – |
|
196
Schlumberger
SLB
$53.7B
| $523K | 0.07% |
19,224
+8,800
| +84% | +$239K |
|
197
FirstEnergy
FE
$25.1B
| $521K | 0.07% |
+15,025
| New | +$521K |
|
198
KKR & Co
KKR
$122B
| $517K | 0.07% |
10,575
-6,200
| -37% | -$303K |
|
|
NIQ
199
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $502K | 0.07% |
34,241
+2,000
| +6% | +$29.3K |
|
200
Travelers Companies
TRV
$62.9B
| $499K | 0.07% |
3,316
+181
| +6% | +$27.2K |
|