CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.05%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$460M
AUM Growth
+$460M
(+1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
285
New
32
Increased
66
Reduced
111
Closed
24
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.78M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.34M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.21M |
| 4 |
Skyworks Solutions
SWKS
|
$1.66M |
| 5 |
Gilead Sciences
GILD
|
$1.61M |
Top Sells
| 1 |
Invesco Mortgage Capital
IVR
|
$5.4M |
| 2 |
Exxon Mobil
XOM
|
$3.41M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.25M |
| 4 |
Merck
MRK
|
$2.44M |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.7M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Energy | 13.38% |
| 3 | Utilities | 10.79% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
277
Intercontinental Exchange
ICE
$100B
| – | – |
-1,765
| Closed | -$415K |
|
278
Greif Class B
GEF.B
$2.49B
| – | – |
-4,800
| Closed | -$225K |
|
279
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-12,465
| Closed | -$249K |
|
280
Brinker International
EAT
$7.08B
| – | – |
-5,000
| Closed | -$230K |
|
|
CSR
281
Centerspace
CSR
$986M
| – | – |
-12,900
| Closed | -$94K |
|
282
Baxter International
BAX
$12.1B
| – | – |
-9,108
| Closed | -$374K |
|
283
Allstate
ALL
$53.9B
| – | – |
-2,996
| Closed | -$202K |
|
284
Antelope Enterprise Holdings
AEHL
$18.8M
| – | – |
-75,450
| Closed | -$28K |
|