CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-18.9%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$429M
AUM Growth
-$148M
(-26%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
790
New
16
Increased
108
Reduced
115
Closed
517
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
Goldman Sachs
GS
|
$2.04M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.74M |
| 4 |
Citigroup
C
|
$1.73M |
| 5 |
Wells Fargo
WFC
|
$1.69M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$2.29M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$1.43M |
| 4 |
AXIS Capital
AXS
|
$1.31M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.22M |
Sector Composition
| 1 | Technology | 36.48% |
| 2 | Utilities | 11.18% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $243K | 0.06% |
2,646
-400
| -13% | -$36.7K |
|
202
Matador Resources
MTDR
$6.01B
| $242K | 0.06% |
97,744
-11,980
| -11% | -$29.7K |
|
203
Toyota
TM
$260B
| $240K | 0.06% |
2,000
| – | – |
|
204
Titan International
TWI
$562M
| $240K | 0.06% |
154,910
+24,180
| +18% | +$37.5K |
|
205
Mondelez International
MDLZ
$79.9B
| $234K | 0.05% |
4,677
-2,900
| -38% | -$145K |
|
|
BANX
206
ArrowMark Financial
BANX
$150M
| $230K | 0.05% |
14,164
-600
| -4% | -$9.74K |
|
207
Hershey
HSY
$37.6B
| $227K | 0.05% |
1,712
| – | – |
|
208
Magnachip Semiconductor
MX
$107M
| $221K | 0.05% |
+20,000
| New | +$221K |
|
209
Viatris
VTRS
$12.2B
| $217K | 0.05% |
14,560
+10,000
| +219% | +$149K |
|
210
Global Ship Lease
GSL
$1.12B
| $216K | 0.05% |
58,381
| – | – |
|
211
MBIA
MBI
$377M
| $215K | 0.05% |
30,123
-425
| -1% | -$3.03K |
|
|
LORL
212
DELISTED
Loral Space and Communications, Inc.
LORL
| $213K | 0.05% |
13,128
+3,989
| +44% | +$64.7K |
|
213
Antero Resources
AR
$10.1B
| $211K | 0.05% |
295,758
+71,155
| +32% | +$50.8K |
|
214
Brookdale Senior Living
BKD
$1.83B
| $211K | 0.05% |
67,482
+39,550
| +142% | +$124K |
|
215
Philip Morris
PM
$251B
| $211K | 0.05% |
2,892
+136
| +5% | +$9.92K |
|
|
SREV
216
DELISTED
ServiceSource International, Inc.
SREV
| $210K | 0.05% |
239,000
| – | – |
|
217
ConocoPhillips
COP
$116B
| $208K | 0.05% |
6,742
+559
| +9% | +$17.2K |
|
218
EQT Corp
EQT
$32.2B
| $208K | 0.05% |
29,442
-16,158
| -35% | -$114K |
|
|
SCTL
219
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $208K | 0.05% |
+25,438
| New | +$208K |
|
220
Assured Guaranty
AGO
$3.91B
| $206K | 0.05% |
7,997
+574
| +8% | +$14.8K |
|
221
VanEck Gold Miners ETF
GDX
$19.9B
| $205K | 0.05% |
8,900
-4,225
| -32% | -$97.3K |
|
222
Televisa
TV
$1.56B
| $205K | 0.05% |
35,400
+400
| +1% | +$2.32K |
|
223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $202K | 0.05% |
7,886
-1,460
| -16% | -$37.4K |
|
|
RAVN
224
DELISTED
Raven Industries Inc
RAVN
| $202K | 0.05% |
+9,500
| New | +$202K |
|
225
Goldman Sachs BDC
GSBD
$1.31B
| $199K | 0.05% |
+16,151
| New | +$199K |
|