CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+2.3%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$523M
AUM Growth
+$27.8M
(+5.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
279
New
28
Increased
70
Reduced
87
Closed
29
Top Buys
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$4.37M |
| 2 |
Western Digital
WDC
|
$3.73M |
| 3 |
Avis
CAR
|
$3.41M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.31M |
| 5 |
Voya Financial
VOYA
|
$2.54M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$3.2M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$2.18M |
| 3 |
Toll Brothers
TOL
|
$1.81M |
| 4 |
Target
TGT
|
$1.54M |
| 5 |
Direxion Daily FTSE China Bear 3X Shares
YANG
|
$1.51M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 11.28% |
| 3 | Energy | 10.17% |
| 4 | Industrials | 9.84% |
| 5 | Utilities | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$54.6B
| $286K | 0.05% |
17,500
-1,300
| -7% | -$21.2K |
|
|
NIQ
202
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $280K | 0.05% |
21,366
| – | – |
|
203
Norfolk Southern
NSC
$62.3B
| $276K | 0.05% |
2,236
| – | – |
|
204
Pultegroup
PHM
$27.7B
| $271K | 0.05% |
11,100
+400
| +4% | +$9.77K |
|
205
Apollo Global Management
APO
$75.3B
| $269K | 0.05% |
9,950
| – | – |
|
206
Cisco
CSCO
$264B
| $269K | 0.05% |
8,623
-8,053
| -48% | -$251K |
|
|
AUD
207
DELISTED
Audacy, Inc.
AUD
| $267K | 0.05% |
27,628
-9,200
| -25% | -$88.9K |
|
|
TBHC
208
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $262K | 0.05% |
+27,191
| New | +$262K |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| $258K | 0.05% |
3,044
-964
| -24% | -$81.7K |
|
210
ProShares UltraPro Short S&P 500
SPXU
$523M
| $255K | 0.05% |
167
+14
| +9% | +$21.4K |
|
211
VanEck Gold Miners ETF
GDX
$19.9B
| $253K | 0.05% |
11,625
-1,550
| -12% | -$33.7K |
|
|
ANH
212
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $251K | 0.05% |
41,140
-1,370
| -3% | -$8.36K |
|
213
Goldman Sachs
GS
$223B
| $249K | 0.05% |
+1,094
| New | +$249K |
|
214
Macy's
M
$4.64B
| $245K | 0.05% |
11,550
-38,515
| -77% | -$817K |
|
215
BlackRock Income Trust
BKT
$286M
| $244K | 0.05% |
12,872
+114
| +0.9% | +$2.16K |
|
216
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $244K | 0.05% |
8,285
| – | – |
|
217
Agios Pharmaceuticals
AGIO
$2.09B
| $243K | 0.05% |
4,325
-305
| -7% | -$17.1K |
|
218
McDonald's
MCD
$224B
| $243K | 0.05% |
+1,550
| New | +$243K |
|
219
Boeing
BA
$174B
| $240K | 0.05% |
1,161
-585
| -34% | -$121K |
|
220
Hershey
HSY
$37.6B
| $239K | 0.05% |
2,282
-250
| -10% | -$26.2K |
|
221
Travelers Companies
TRV
$62B
| – | – |
-1,960
| Closed | -$236K |
|
222
Automatic Data Processing
ADP
$120B
| $230K | 0.04% |
2,244
| – | – |
|
223
ProShares UltraShort S&P500
SDS
$442M
| $226K | 0.04% |
+906
| New | +$226K |
|
224
CF Industries
CF
$13.7B
| $220K | 0.04% |
7,605
-200
| -3% | -$5.79K |
|
225
KVH Industries
KVHI
$116M
| $219K | 0.04% |
22,530
-290
| -1% | -$2.82K |
|