CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+2.04%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$519M
AUM Growth
+$27.2M
(+5.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
329
New
46
Increased
93
Reduced
99
Closed
28
Top Buys
| 1 |
TSMC
TSM
|
$3.85M |
| 2 |
JPMorgan Chase
JPM
|
$3.12M |
| 3 |
Methanex
MEOH
|
$2.59M |
| 4 |
Fluor
FLR
|
$2.18M |
| 5 |
Archer Daniels Midland
ADM
|
$2.17M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.52M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.93M |
| 3 |
SLR Investment Corp
SLRC
|
$2.9M |
| 4 |
Carlyle Group
CG
|
$1.74M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$1.63M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Energy | 15.28% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 11.32% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Europe ETF
VGK
$26.7B
| $338K | 0.07% |
6,229
| – | – |
|
|
TWX
202
DELISTED
Time Warner Inc
TWX
| $338K | 0.07% |
4,000
| – | – |
|
203
Cigna
CI
$81.2B
| $333K | 0.06% |
2,575
| – | – |
|
|
ALD
204
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $331K | 0.06% |
7,120
+260
| +4% | +$12.1K |
|
205
LPL Financial
LPLA
$28.8B
| $329K | 0.06% |
+7,500
| New | +$329K |
|
|
NETI
206
DELISTED
Eneti Inc.
NETI
| $326K | 0.06% |
1,232
-32
| -3% | -$8.47K |
|
207
Citigroup
C
$179B
| $323K | 0.06% |
6,260
+890
| +17% | +$45.9K |
|
208
Magna International
MGA
$12.8B
| $322K | 0.06% |
6,000
| – | – |
|
|
ATHN
209
DELISTED
Athenahealth, Inc.
ATHN
| $321K | 0.06% |
2,686
-264
| -9% | -$31.6K |
|
210
Danaher
DHR
$143B
| $320K | 0.06% |
5,609
+818
| +17% | +$46.7K |
|
|
GARS
211
DELISTED
Garrison Capital Inc.
GARS
| $319K | 0.06% |
21,392
+3,065
| +17% | +$45.7K |
|
212
Amgen
AMGN
$151B
| $318K | 0.06% |
1,992
| – | – |
|
213
Boeing
BA
$174B
| $311K | 0.06% |
+2,071
| New | +$311K |
|
|
NIQ
214
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $309K | 0.06% |
23,816
-1,720
| -7% | -$22.3K |
|
|
RKT
215
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $308K | 0.06% |
4,779
-1,790
| -27% | -$115K |
|
216
Meta Platforms (Facebook)
META
$1.88T
| $306K | 0.06% |
+3,725
| New | +$306K |
|
|
SIR
217
DELISTED
SELECT INCOME REIT
SIR
| $304K | 0.06% |
27,641
-75,881
| -73% | -$835K |
|
218
AT&T
T
$212B
| $303K | 0.06% |
12,291
-264
| -2% | -$6.51K |
|
|
BRCM
219
DELISTED
BROADCOM CORP CL-A
BRCM
| $302K | 0.06% |
+6,878
| New | +$302K |
|
220
Truist Financial
TFC
$60.7B
| $297K | 0.06% |
+7,610
| New | +$297K |
|
|
WNR
221
DELISTED
Western Refining Inc
WNR
| $296K | 0.06% |
+6,000
| New | +$296K |
|
|
FGNX
222
Fundamental Global
FGNX
$13.6M
| $293K | 0.06% |
1,544
-2
| -0.1% | -$380 |
|
223
Walt Disney
DIS
$214B
| $286K | 0.06% |
+2,725
| New | +$286K |
|
224
Marathon Petroleum
MPC
$54.4B
| $284K | 0.05% |
5,546
-19,180
| -78% | -$982K |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| $281K | 0.05% |
2,000
| – | – |
|