CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.3%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$523M
AUM Growth
+$523M
(+5.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
279
New
28
Increased
70
Reduced
86
Closed
29
Top Buys
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$4.37M |
| 2 |
Western Digital
WDC
|
$3.73M |
| 3 |
Avis
CAR
|
$3.41M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.31M |
| 5 |
Voya Financial
VOYA
|
$2.54M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$3.2M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$2.18M |
| 3 |
Toll Brothers
TOL
|
$1.81M |
| 4 |
Target
TGT
|
$1.54M |
| 5 |
Direxion Daily FTSE China Bear 3X Shares
YANG
|
$1.51M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 11.28% |
| 3 | Energy | 10.17% |
| 4 | Industrials | 9.84% |
| 5 | Utilities | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$9.65B
| – | – |
-10,782
| Closed | -$306K |
|
277
Center Bancorp
CNOB
$1.26B
| – | – |
-9,000
| Closed | -$218K |
|
278
Arbor Realty Trust
ABR
$2.28B
| – | – |
-17,200
| Closed | -$144K |
|