CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.58%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$496M
AUM Growth
+$496M
(-7.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
284
New
29
Increased
64
Reduced
114
Closed
28
Top Buys
| 1 |
Micron Technology
MU
|
$3.68M |
| 2 |
Alibaba
BABA
|
$3.07M |
| 3 |
Goldman Sachs
GS
|
$2.94M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.72M |
| 5 |
Patterson-UTI
PTEN
|
$2.56M |
Top Sells
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$9.12M |
| 2 |
General Motors
GM
|
$5.03M |
| 3 |
Johnson Controls International
JCI
|
$3.9M |
| 4 |
Assured Guaranty
AGO
|
$3.11M |
| 5 |
SPDR Gold Trust
GLD
|
$2.98M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Financials | 13.89% |
| 3 | Energy | 10.84% |
| 4 | Utilities | 10.43% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
277
First Solar
FSLR
$21.6B
| – | – |
-15,345
| Closed | -$808K |
|
278
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
279
DuPont de Nemours
DD
$31.6B
| – | – |
-4,202
| Closed | -$277K |
|
280
Center Bancorp
CNOB
$1.26B
| – | – |
-8,500
| Closed | -$212K |
|
281
Clorox
CLX
$15B
| – | – |
-2,150
| Closed | -$291K |
|
282
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$282K |
|
283
VanEck BDC Income ETF
BIZD
$1.67B
| – | – |
-10,365
| Closed | -$172K |
|
284
Automatic Data Processing
ADP
$121B
| – | – |
-2,244
| Closed | -$301K |
|