CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+7.62%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$914M
AUM Growth
+$70.5M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
436
New
58
Increased
123
Reduced
141
Closed
30
Top Buys
| 1 |
Citigroup
C
|
$3.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 3 |
MidCap Financial Investment
MFIC
|
$2.91M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.57M |
| 5 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
$2.53M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.35M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Kraft Heinz
KHC
|
$3.14M |
| 4 |
Manitowoc
MTW
|
$3.09M |
| 5 |
Edison International
EIX
|
$2.58M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Industrials | 10.39% |
| 3 | Financials | 9.74% |
| 4 | Utilities | 7.23% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.4B
| $641K | 0.07% |
2,599
| – | – |
|
202
Dell
DELL
$85.7B
| $629K | 0.07% |
11,207
-10,904
| -49% | -$612K |
|
203
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $629K | 0.07% |
6,766
-91
| -1% | -$8.46K |
|
204
ARK Innovation ETF
ARKK
$7.46B
| $625K | 0.07% |
6,612
+2,200
| +50% | +$208K |
|
205
Snap
SNAP
$12B
| $619K | 0.07% |
13,156
-2,361
| -15% | -$111K |
|
206
VirnetX
VHC
$83.3M
| $611K | 0.07% |
+11,756
| New | +$611K |
|
207
Norfolk Southern
NSC
$62.8B
| $599K | 0.07% |
2,011
| – | – |
|
208
Patterson-UTI
PTEN
$2.25B
| $593K | 0.06% |
70,150
-480
| -0.7% | -$4.06K |
|
209
QuantumScape
QS
$4.33B
| $585K | 0.06% |
+26,375
| New | +$585K |
|
210
Black Stone Minerals
BSM
$2.57B
| $581K | 0.06% |
56,257
-1,568
| -3% | -$16.2K |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $580K | 0.06% |
+5,007
| New | +$580K |
|
|
LFT
212
Lument Finance Trust
LFT
$122M
| $579K | 0.06% |
150,698
-50
| -0% | -$192 |
|
213
Vanguard Total World Stock ETF
VT
$51.8B
| $576K | 0.06% |
5,363
+1,702
| +46% | +$183K |
|
214
Abercrombie & Fitch
ANF
$4.4B
| $570K | 0.06% |
+16,375
| New | +$570K |
|
215
Schlumberger
SLB
$53.7B
| $565K | 0.06% |
18,855
-369
| -2% | -$11.1K |
|
216
Emerson Electric
EMR
$74.9B
| $561K | 0.06% |
6,033
+400
| +7% | +$37.2K |
|
217
Verisk Analytics
VRSK
$37.7B
| $556K | 0.06% |
2,432
-2
| -0.1% | -$457 |
|
|
AEL
218
DELISTED
American Equity Investment Life Holding Company
AEL
| $551K | 0.06% |
14,160
| – | – |
|
219
Core & Main
CNM
$12.5B
| $549K | 0.06% |
18,110
+5,500
| +44% | +$167K |
|
220
Invesco Senior Loan ETF
BKLN
$6.97B
| $544K | 0.06% |
24,625
-6,150
| -20% | -$136K |
|
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $544K | 0.06% |
10,094
-238
| -2% | -$12.8K |
|
222
Laureate Education
LAUR
$4.08B
| $538K | 0.06% |
43,948
+19,900
| +83% | +$244K |
|
223
Green Plains
GPRE
$731M
| $537K | 0.06% |
15,462
-2,363
| -13% | -$82.1K |
|
224
FirstEnergy
FE
$25.1B
| $534K | 0.06% |
12,831
-369
| -3% | -$15.4K |
|
225
Air Products & Chemicals
APD
$64.5B
| $532K | 0.06% |
1,749
| – | – |
|