CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.37%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$535M
AUM Growth
+$535M
(+4.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
263
New
30
Increased
70
Reduced
96
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$4.14M |
| 2 |
Micron Technology
MU
|
$3.07M |
| 3 |
Everest Group
EG
|
$2.84M |
| 4 |
Walt Disney
DIS
|
$2.42M |
| 5 |
Wells Fargo
WFC
|
$2.34M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$3.33M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.04M |
| 3 |
Devon Energy
DVN
|
$2.12M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPACW
251
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
| $17K | ﹤0.01% |
25,000
| – | – |
|
252
iShares Russell 2000 ETF
IWM
$66.6B
| $8K | ﹤0.01% |
+51
| New | +$8K |
|
|
SEA
253
DELISTED
Invesco Shipping ETF
SEA
| – | – |
-15,783
| Closed | -$166K |
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| – | – |
-6,222
| Closed | -$588K |
|
|
ATHN
255
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-2,132
| Closed | -$305K |
|
256
VF Corp
VFC
$5.79B
| – | – |
-3,185
| Closed | -$236K |
|
257
Range Resources
RRC
$8.18B
| – | – |
0
| – | – |
|
|
NOA
258
North American Construction
NOA
$390M
| – | – |
-53,500
| Closed | -$284K |
|
259
MBIA
MBI
$401M
| – | – |
-10,000
| Closed | -$93K |
|
260
Macy's
M
$4.42B
| – | – |
-7,030
| Closed | -$209K |
|
261
Hershey
HSY
$37.4B
| – | – |
-2,122
| Closed | -$210K |
|
262
Goldman Sachs
GS
$221B
| – | – |
-994
| Closed | -$250K |
|
263
Baxter International
BAX
$12.1B
| – | – |
-3,151
| Closed | -$205K |
|