CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+8.13%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$815M
AUM Growth
+$50.4M
(+6.6%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
390
New
50
Increased
113
Reduced
128
Closed
26
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.83M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.8M |
| 4 |
Methanex
MEOH
|
$1.61M |
| 5 |
Alibaba
BABA
|
$1.49M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.83M |
| 2 |
MFA
MFA Financial
MFA
|
$3.2M |
| 3 |
Home Depot
HD
|
$2.88M |
| 4 |
CF Industries
CF
|
$2.84M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.85M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Industrials | 11.24% |
| 3 | Financials | 10.41% |
| 4 | Utilities | 7.21% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Merk Gold Trust
OUNZ
$1.9B
| $719K | 0.09% |
41,775
+5,775
| +16% | +$99.4K |
|
|
AGAC
177
DELISTED
African Gold Acquisition Corporation
AGAC
| $711K | 0.09% |
+73,692
| New | +$711K |
|
178
Trane Technologies
TT
$91.9B
| $709K | 0.09% |
3,850
| – | – |
|
179
Kellanova
K
$27.6B
| $707K | 0.09% |
11,702
+591
| +5% | +$35.7K |
|
180
Patterson-UTI
PTEN
$2.25B
| $702K | 0.09% |
70,630
+7,175
| +11% | +$71.3K |
|
181
Invesco Senior Loan ETF
BKLN
$6.97B
| $697K | 0.08% |
31,475
-3,665
| -10% | -$81.2K |
|
182
PG&E
PCG
$33.5B
| $689K | 0.08% |
67,740
-1,000
| -1% | -$10.2K |
|
183
VirnetX
VHC
$83.3M
| $683K | 0.08% |
7,992
+5,440
| +213% | +$465K |
|
|
HIMX
184
Himax Technologies
HIMX
$1.45B
| $681K | 0.08% |
40,880
+70
| +0.2% | +$1.17K |
|
|
OIG
185
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $681K | 0.08% |
3,896
| – | – |
|
186
Bausch Health
BHC
$2.67B
| $679K | 0.08% |
23,100
+12,300
| +114% | +$362K |
|
187
Pathward Financial
CASH
$1.78B
| $669K | 0.08% |
13,220
| – | – |
|
188
iShares National Muni Bond ETF
MUB
$38.7B
| $664K | 0.08% |
5,666
+2,707
| +91% | +$317K |
|
189
Bread Financial
BFH
$3.12B
| $650K | 0.08% |
7,817
-13
| -0.2% | -$1.08K |
|
190
Consolidated Edison
ED
$35.3B
| $641K | 0.08% |
8,935
| – | – |
|
|
LFT
191
Lument Finance Trust
LFT
$122M
| $633K | 0.08% |
150,248
-6,000
| -4% | -$25.3K |
|
192
Black Stone Minerals
BSM
$2.57B
| $622K | 0.08% |
57,825
+2,500
| +5% | +$26.9K |
|
193
Schlumberger
SLB
$53.7B
| $615K | 0.07% |
19,224
| – | – |
|
|
SRNG
194
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $608K | 0.07% |
+61,000
| New | +$608K |
|
195
KKR & Co
KKR
$122B
| $600K | 0.07% |
10,125
-450
| -4% | -$26.7K |
|
196
Illinois Tool Works
ITW
$77.4B
| $598K | 0.07% |
2,674
-79
| -3% | -$17.7K |
|
197
Inspired Entertainment
INSE
$250M
| $583K | 0.07% |
+45,733
| New | +$583K |
|
198
Canadian Solar
CSIQ
$650M
| $579K | 0.07% |
12,920
+30
| +0.2% | +$1.34K |
|
199
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $577K | 0.07% |
6,583
+55
| +0.8% | +$4.82K |
|
200
GrafTech
EAF
$239M
| $569K | 0.07% |
4,893
-1,685
| -26% | -$196K |
|