CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+7.62%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$914M
AUM Growth
+$70.5M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
436
New
58
Increased
123
Reduced
141
Closed
30
Top Buys
| 1 |
Citigroup
C
|
$3.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 3 |
MidCap Financial Investment
MFIC
|
$2.91M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.57M |
| 5 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
$2.53M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.35M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Kraft Heinz
KHC
|
$3.14M |
| 4 |
Manitowoc
MTW
|
$3.09M |
| 5 |
Edison International
EIX
|
$2.58M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Industrials | 10.39% |
| 3 | Financials | 9.74% |
| 4 | Utilities | 7.23% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$91.9B
| $778K | 0.08% |
3,850
| – | – |
|
177
General Motors
GM
$55.4B
| $771K | 0.08% |
13,145
-290
| -2% | -$17K |
|
|
IBDO
178
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $760K | 0.08% |
29,591
+7,485
| +34% | +$192K |
|
179
iShares US Treasury Bond ETF
GOVT
$27.9B
| $755K | 0.08% |
28,315
+1,590
| +6% | +$42.4K |
|
180
Consolidated Edison
ED
$35.3B
| $754K | 0.08% |
8,835
-100
| -1% | -$8.53K |
|
181
KKR & Co
KKR
$122B
| $754K | 0.08% |
10,125
| – | – |
|
182
Antero Midstream
AM
$8.65B
| $753K | 0.08% |
77,750
-1,800
| -2% | -$17.4K |
|
183
Altice USA
ATUS
$1.09B
| $741K | 0.08% |
45,819
-81,980
| -64% | -$1.33M |
|
184
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $741K | 0.08% |
22,495
-3,859
| -15% | -$127K |
|
185
Sea Limited
SE
$112B
| $724K | 0.08% |
3,235
-880
| -21% | -$197K |
|
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $723K | 0.08% |
11,925
+1,860
| +18% | +$113K |
|
|
BCIC
187
BCP Investment Corporation Common Stock
BCIC
$160M
| $718K | 0.08% |
29,009
-1,641
| -5% | -$40.6K |
|
188
Revvity
RVTY
$9.95B
| $704K | 0.08% |
3,500
| – | – |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $699K | 0.08% |
2,744
+308
| +13% | +$78.5K |
|
190
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $694K | 0.08% |
7,763
+605
| +8% | +$54.1K |
|
191
CSX Corp
CSX
$60.9B
| $685K | 0.07% |
18,210
| – | – |
|
192
Match Group
MTCH
$9B
| $685K | 0.07% |
5,181
+260
| +5% | +$34.4K |
|
193
Groupon
GRPN
$942M
| $676K | 0.07% |
29,205
+1,705
| +6% | +$39.5K |
|
194
Southwest Airlines
LUV
$16.3B
| $671K | 0.07% |
15,660
+60
| +0.4% | +$2.57K |
|
|
ARGO
195
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $671K | 0.07% |
11,540
-107
| -0.9% | -$6.22K |
|
196
Broadcom
AVGO
$1.44T
| $663K | 0.07% |
9,970
| – | – |
|
197
Coca-Cola
KO
$294B
| $662K | 0.07% |
11,182
| – | – |
|
198
Chemours
CC
$2.26B
| $659K | 0.07% |
19,647
-667
| -3% | -$22.4K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $650K | 0.07% |
12,738
+2,267
| +22% | +$116K |
|
200
iShares National Muni Bond ETF
MUB
$38.7B
| $648K | 0.07% |
5,571
-120
| -2% | -$14K |
|