CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-2.47%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$716M
AUM Growth
-$32M
(-4.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
416
New
23
Increased
105
Reduced
140
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.29M |
| 2 |
MFA
MFA Financial
MFA
|
$3.38M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$2.53M |
| 4 |
RC
Ready Capital
RC
|
$2.09M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.62M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.25M |
| 4 |
Walt Disney
DIS
|
$2.13M |
| 5 |
Starbucks
SBUX
|
$2.01M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Industrials | 8.87% |
| 3 | Financials | 8.31% |
| 4 | Utilities | 7.01% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Laureate Education
LAUR
$4.1B
| $566K | 0.08% |
53,673
-2,775
| -5% | -$29.3K |
|
177
iShares Biotechnology ETF
IBB
$5.8B
| $559K | 0.08% |
4,779
+725
| +18% | +$84.8K |
|
178
Trane Technologies
TT
$92.1B
| $558K | 0.08% |
3,850
| – | – |
|
179
CSX Corp
CSX
$60.6B
| $552K | 0.08% |
20,710
| – | – |
|
180
VirnetX
VHC
$78.5M
| $545K | 0.08% |
23,275
-46,333
| -67% | -$1.08M |
|
181
FTAI Aviation
FTAI
$15.8B
| $544K | 0.08% |
36,250
-4,442
| -11% | -$66.7K |
|
182
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $542K | 0.08% |
8,618
+480
| +6% | +$30.2K |
|
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $541K | 0.08% |
12,215
+177
| +1% | +$7.84K |
|
184
ARK Innovation ETF
ARKK
$7.49B
| $537K | 0.07% |
14,240
+1,176
| +9% | +$44.3K |
|
185
Newmont
NEM
$83.7B
| $536K | 0.07% |
12,754
-1,363
| -10% | -$57.3K |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $531K | 0.07% |
4,985
| – | – |
|
|
AGAC
187
DELISTED
African Gold Acquisition Corporation
AGAC
| $530K | 0.07% |
53,563
-39,929
| -43% | -$395K |
|
188
Vermilion Energy
VET
$1.12B
| $525K | 0.07% |
24,371
-3,271
| -12% | -$70.5K |
|
189
Goodyear
GT
$2.43B
| $520K | 0.07% |
51,530
-75,520
| -59% | -$762K |
|
|
XM
190
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $518K | 0.07% |
50,858
-27,080
| -35% | -$276K |
|
191
DigiAsia
FAAS
$13.2M
| $505K | 0.07% |
50,000
| – | – |
|
192
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $503K | 0.07% |
19,617
-1,200
| -6% | -$30.8K |
|
193
Sandstorm Gold
SAND
$3.37B
| $499K | 0.07% |
96,500
+1,905
| +2% | +$9.85K |
|
194
Zebra Technologies
ZBRA
$16B
| $498K | 0.07% |
1,900
+25
| +1% | +$6.55K |
|
|
BSJO
195
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $496K | 0.07% |
22,950
+9,450
| +70% | +$204K |
|
196
Simon Property Group
SPG
$59.5B
| $492K | 0.07% |
+5,478
| New | +$492K |
|
197
Alaska Air
ALK
$7.28B
| $491K | 0.07% |
12,550
-500
| -4% | -$19.6K |
|
|
BSMO
198
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $483K | 0.07% |
19,800
+7,400
| +60% | +$181K |
|
199
FirstEnergy
FE
$25.1B
| $475K | 0.07% |
12,831
| – | – |
|
200
FTAI Infrastructure
FIP
$481M
| $473K | 0.07% |
+197,174
| New | +$473K |
|