CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-0.32%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$843M
AUM Growth
+$27.9M
(+3.4%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
414
New
48
Increased
119
Reduced
113
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.2M |
| 5 |
AMC Networks
AMCX
|
$2.29M |
Top Sells
| 1 |
Macerich
MAC
|
$1.91M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.74M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.7M |
| 5 |
Simon Property Group
SPG
|
$1.37M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 9.94% |
| 4 | Utilities | 7.16% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
176
Industrial Logistics Properties Trust
ILPT
$409M
| $736K | 0.01% |
28,976
| – | – |
|
177
Avis
CAR
$5.51B
| $732K | 0.01% |
6,287
-480
| -7% | -$55.9K |
|
178
Compass
COMP
$4.92B
| $723K | 0.01% |
54,520
+29,640
| +119% | +$393K |
|
179
Pathward Financial
CASH
$1.78B
| $717K | 0.01% |
13,665
+445
| +3% | +$23.3K |
|
180
OneMain Financial
OMF
$7.44B
| $715K | 0.01% |
12,925
| – | – |
|
181
iShares US Treasury Bond ETF
GOVT
$27.9B
| $709K | 0.01% |
26,725
+15,750
| +144% | +$418K |
|
182
General Motors
GM
$55.4B
| $708K | 0.01% |
13,435
-2,000
| -13% | -$105K |
|
183
Black Stone Minerals
BSM
$2.57B
| $697K | 0.01% |
57,825
| – | – |
|
184
Invesco Senior Loan ETF
BKLN
$6.97B
| $680K | 0.01% |
30,775
-700
| -2% | -$15.5K |
|
185
PG&E
PCG
$33.5B
| $670K | 0.01% |
69,840
+2,100
| +3% | +$20.1K |
|
186
Trane Technologies
TT
$91.9B
| $665K | 0.01% |
3,850
| – | – |
|
187
iShares National Muni Bond ETF
MUB
$38.7B
| $661K | 0.01% |
5,691
+25
| +0.4% | +$2.9K |
|
188
Consolidated Edison
ED
$35.3B
| $649K | 0.01% |
8,935
| – | – |
|
189
Patterson-UTI
PTEN
$2.25B
| $636K | 0.01% |
70,630
| – | – |
|
190
Bread Financial
BFH
$3.12B
| $629K | 0.01% |
7,817
| – | – |
|
191
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $628K | 0.01% |
7,158
+575
| +9% | +$50.4K |
|
192
Groupon
GRPN
$942M
| $627K | 0.01% |
+27,500
| New | +$627K |
|
193
KKR & Co
KKR
$122B
| $616K | 0.01% |
10,125
| – | – |
|
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $610K | 0.01% |
+10,065
| New | +$610K |
|
|
ARGO
195
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $608K | 0.01% |
11,647
-2,705
| -19% | -$141K |
|
196
Revvity
RVTY
$9.95B
| $607K | 0.01% |
3,500
| – | – |
|
|
LFT
197
Lument Finance Trust
LFT
$122M
| $597K | 0.01% |
150,748
+500
| +0.3% | +$1.98K |
|
198
Chemours
CC
$2.26B
| $590K | 0.01% |
20,314
-5,871
| -22% | -$171K |
|
199
Coca-Cola
KO
$294B
| $587K | 0.01% |
11,182
+1,412
| +14% | +$74.1K |
|
200
Green Plains
GPRE
$731M
| $582K | 0.01% |
17,825
-4,100
| -19% | -$134K |
|