CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-14.11%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$748M
AUM Growth
-$121M
(-14%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
443
New
50
Increased
134
Reduced
105
Closed
53
Top Buys
| 1 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
$3.85M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.79M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 4 |
Starbucks
SBUX
|
$2.01M |
| 5 |
Citigroup
C
|
$1.82M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.65M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.36M |
| 3 |
TSMC
TSM
|
$2.07M |
| 4 |
CommScope
COMM
|
$1.71M |
| 5 |
AT&T
T
|
$1.65M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Industrials | 9.17% |
| 3 | Financials | 8.96% |
| 4 | Utilities | 7.48% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.2B
| $681K | 0.09% |
68,241
| – | – |
|
177
Devon Energy
DVN
$22.1B
| $677K | 0.09% |
12,281
+7,260
| +145% | +$400K |
|
178
FTAI Aviation
FTAI
$15.8B
| $672K | 0.09% |
40,692
+4,684
| +13% | +$77.4K |
|
179
ASML
ASML
$307B
| $659K | 0.09% |
1,384
+22
| +2% | +$10.5K |
|
180
Zillow
ZG
$20.5B
| $659K | 0.09% |
20,727
-15,768
| -43% | -$501K |
|
181
Deere & Co
DE
$128B
| $653K | 0.09% |
2,179
-150
| -6% | -$45K |
|
182
Laureate Education
LAUR
$4.1B
| $653K | 0.09% |
56,448
| – | – |
|
183
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $652K | 0.09% |
9,074
+530
| +6% | +$38.1K |
|
|
WRK
184
DELISTED
WestRock Company
WRK
| $645K | 0.09% |
16,200
+25
| +0.2% | +$995 |
|
185
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $630K | 0.08% |
20,214
+10,969
| +119% | +$342K |
|
186
Organon & Co
OGN
$2.7B
| $620K | 0.08% |
18,362
-18,906
| -51% | -$638K |
|
|
AMYT
187
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $618K | 0.08% |
88,416
+1,325
| +2% | +$9.26K |
|
188
CSX Corp
CSX
$60.6B
| $602K | 0.08% |
20,710
+2,500
| +14% | +$72.7K |
|
189
Stagwell
STGW
$1.44B
| $592K | 0.08% |
109,067
| – | – |
|
190
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $577K | 0.08% |
20,817
+37
| +0.2% | +$1.03K |
|
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $575K | 0.08% |
12,038
-10
| -0.1% | -$478 |
|
192
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $571K | 0.08% |
8,138
+305
| +4% | +$21.4K |
|
193
IAC Inc
IAC
$2.98B
| $568K | 0.08% |
9,118
+2,895
| +47% | +$180K |
|
|
VMW
194
DELISTED
VMware, Inc
VMW
| $568K | 0.08% |
4,985
| – | – |
|
195
Sandstorm Gold
SAND
$3.37B
| $563K | 0.07% |
94,595
+250
| +0.3% | +$1.49K |
|
196
Scorpio Tankers
STNG
$2.71B
| $561K | 0.07% |
16,245
| – | – |
|
197
Zebra Technologies
ZBRA
$16B
| $551K | 0.07% |
1,875
+190
| +11% | +$55.8K |
|
198
Pathward Financial
CASH
$1.74B
| $533K | 0.07% |
13,786
+900
| +7% | +$34.8K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.07% |
1
| – | – |
|
200
Vermilion Energy
VET
$1.12B
| $525K | 0.07% |
27,642
+2,033
| +8% | +$38.6K |
|