We are live on ! Find out more
CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$535M
AUM Growth
+$23.4M
Cap. Flow
+$20.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
36.13%
Holding
263
New
30
Increased
70
Reduced
96
Closed
10

Top Buys

1
C icon
Citigroup
C
+$4.26M
2
MU icon
Micron Technology
MU
+$3.17M
3
EG icon
Everest Group
EG
+$2.89M
4
T icon
AT&T
T
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.36M

Top Sells

1
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.2M
2
AMCX icon
AMC Global Media
AMCX
+$3.05M
3
DVN icon
Devon Energy
DVN
+$1.87M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Sector Composition

1 Technology 31.8%
2 Financials 13.02%
3 Energy 10.87%
4 Utilities 9.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIQ
201
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$269K 0.05%
21,366
– –
LH icon
202
Labcorp
LH
$22.6B
$262K 0.05%
1,699
– –
BKD icon
203
Brookdale Senior Living
BKD
$3.39B
$260K 0.05%
+28,557
New +$222K
GDX icon
204
VanEck Gold Miners ETF
GDX
$22.8B
$259K 0.05%
11,625
– –
NXPI icon
205
NXP Semiconductors
NXPI
$71.7B
$258K 0.05%
+2,360
New +$260K
HEZU icon
206
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$249K 0.05%
8,285
– –
CMO
207
DELISTED
Capstead Mortgage Corp.
CMO
$248K 0.05%
27,745
-4,000
-13% -$35.8K
USWS
208
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$247K 0.05%
1,190
– –
MCD icon
209
McDonald's
MCD
$191B
$229K 0.04%
1,462
– –
CDNA icon
210
CareDx
CDNA
$1.49B
$225K 0.04%
18,400
-10,400
-36% -$119K
CMCSA icon
211
Comcast
CMCSA
$82.8B
$221K 0.04%
+6,728
New +$219K
GDO
212
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.7M
$218K 0.04%
13,020
– –
GE icon
213
GE Aerospace
GE
$369B
$213K 0.04%
3,266
+459
+16% +$30.6K
CNOB icon
214
Center Bancorp
CNOB
$1.63B
$212K 0.04%
8,500
– –
OBE
215
Obsidian Energy
OBE
$624M
$211K 0.04%
26,656
– –
SPPI
216
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$210K 0.04%
10,042
– –
PM icon
217
Philip Morris
PM
$274B
$209K 0.04%
2,590
-1,163
-31% -$98.7K
BKT icon
218
BlackRock Income Trust
BKT
$342M
$208K 0.04%
11,872
– –
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$208K 0.04%
+2,500
New +$208K
STAG icon
220
STAG Industrial
STAG
$7.52B
$201K 0.04%
+7,384
New +$189K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.7B
$200K 0.04%
+1,830
New +$199K
NTC
222
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$199K 0.04%
16,739
-830
-5% -$9.72K
GTE icon
223
Gran Tierra Energy
GTE
$232M
$194K 0.04%
5,628
– –
INFI
224
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$183K 0.03%
95,630
+11,000
+13% +$22.2K
BIZD icon
225
VanEck BDC Income ETF
BIZD
$1.61B
$172K 0.03%
+10,365
New +$170K
7 8
9
10 11

Similar funds

SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.44B AUM 9.14% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return