CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-2.07%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$870M
AUM Growth
-$43.9M
(-4.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
447
New
43
Increased
127
Reduced
119
Closed
52
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.61M |
| 3 |
Zillow
ZG
|
$1.58M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.57M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.54M |
Top Sells
| 1 |
Methanex
MEOH
|
$4.37M |
| 2 |
MidCap Financial Investment
MFIC
|
$3.29M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.22M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.15M |
| 5 |
Citigroup
C
|
$3.06M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 8.53% |
| 4 | Utilities | 7.16% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $701K | 0.08% |
+10,000
| New | +$701K |
|
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $701K | 0.08% |
12,048
+123
| +1% | +$7.16K |
|
|
BCIC
178
BCP Investment Corporation Common Stock
BCIC
$160M
| $700K | 0.08% |
28,939
-70
| -0.2% | -$1.69K |
|
179
Zebra Technologies
ZBRA
$15.8B
| $697K | 0.08% |
1,685
+53
| +3% | +$21.9K |
|
180
Goodyear
GT
$2.41B
| $694K | 0.08% |
+48,600
| New | +$694K |
|
181
Coca-Cola
KO
$294B
| $693K | 0.08% |
11,182
| – | – |
|
182
CSX Corp
CSX
$60.9B
| $682K | 0.08% |
18,210
| – | – |
|
|
SWN
183
DELISTED
Southwestern Energy Company
SWN
| $680K | 0.08% |
+94,800
| New | +$680K |
|
184
Laureate Education
LAUR
$4.08B
| $669K | 0.08% |
56,448
+12,500
| +28% | +$148K |
|
185
Snap
SNAP
$12B
| $649K | 0.07% |
18,026
+4,870
| +37% | +$175K |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $640K | 0.07% |
8,197
+1,850
| +29% | +$144K |
|
187
Southwest Airlines
LUV
$16.3B
| $639K | 0.07% |
13,960
-1,700
| -11% | -$77.8K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $639K | 0.07% |
13,313
+575
| +5% | +$27.6K |
|
189
Match Group
MTCH
$9B
| $638K | 0.07% |
5,871
+690
| +13% | +$75K |
|
190
Amplify Energy
AMPY
$161M
| $633K | 0.07% |
115,000
| – | – |
|
191
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $630K | 0.07% |
7,833
+70
| +0.9% | +$5.63K |
|
192
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $617K | 0.07% |
20,780
-1,715
| -8% | -$50.9K |
|
193
Revvity
RVTY
$9.95B
| $611K | 0.07% |
3,500
| – | – |
|
194
Compass
COMP
$4.92B
| $610K | 0.07% |
77,610
-17,935
| -19% | -$141K |
|
195
iShares National Muni Bond ETF
MUB
$38.7B
| $603K | 0.07% |
5,501
-70
| -1% | -$7.67K |
|
196
Emerson Electric
EMR
$74.9B
| $592K | 0.07% |
6,033
| – | – |
|
197
KKR & Co
KKR
$122B
| $592K | 0.07% |
10,125
| – | – |
|
198
FirstEnergy
FE
$25.1B
| $588K | 0.07% |
12,831
| – | – |
|
199
Trane Technologies
TT
$91.9B
| $588K | 0.07% |
3,850
| – | – |
|
|
BGH
200
Barings Global Short Duration High Yield Fund
BGH
$331M
| $580K | 0.07% |
37,435
+15,900
| +74% | +$246K |
|