CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
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
+$493M
(+14%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.24%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$123B
| – | – |
-3,200
| Closed | -$436K |
|
252
Novavax
NVAX
$1.23B
| – | – |
-19,500
| Closed | -$36K |
|
|
253
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.38B
| – | – |
-169,400
| Closed | -$5.57M |
|
254
Scorpio Tankers
STNG
$2.63B
| – | – |
-200,060
| Closed | -$352K |
|
255
Skyworks Solutions
SWKS
$10.8B
| – | – |
-5,000
| Closed | -$335K |
|
256
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.12B
| – | – |
-5,000
| Closed | -$210K |
|
257
Yatra Online
YTRA
$87.5M
| – | – |
-23,500
| Closed | -$94K |
|
|
RAD
258
DELISTED
Rite Aid Corporation
RAD
| – | – |
-110,000
| Closed | -$78K |
|
|
SPPI
259
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-10,042
| Closed | -$88K |
|
|
ZAYO
260
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-16,826
| Closed | -$384K |
|
|
AVEO
261
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
-27,000
| Closed | -$43K |
|
|
CMO
262
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-28,880
| Closed | -$193K |
|