CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+16.33%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$493M
AUM Growth
+$59M
(+14%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
262
New
27
Increased
66
Reduced
105
Closed
15
Top Buys
| 1 |
Northwest Natural Holdings
NWN
|
$4.9M |
| 2 |
Johnson Controls International
JCI
|
$3.19M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$2.03M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
$1.47M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.92M |
| 3 |
Roper Technologies
ROP
|
$4.46M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.69M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.99M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 11.05% |
| 4 | Utilities | 10.99% |
| 5 | Energy | 9.73% |
