CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-14.17%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$434M
AUM Growth
+$434M
(-12%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
280
New
25
Increased
93
Reduced
81
Closed
44
Top Buys
| 1 |
Diamondback Energy
FANG
|
$7.05M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.41M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.99M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.89M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.66M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$8.83M |
| 2 |
Northwest Natural Holdings
NWN
|
$5.88M |
| 3 |
Western Digital
WDC
|
$3.66M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Citigroup
C
|
$2.78M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Financials | 13.7% |
| 3 | Utilities | 10.6% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
276
DELISTED
Energen
EGN
| – | – |
-120,361
| Closed | -$8.83M |
|
|
AET
277
DELISTED
Aetna Inc
AET
| – | – |
-2,146
| Closed | -$421K |
|
|
MPACW
278
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
| – | – |
-25,000
| Closed | -$16K |
|
|
ESV
279
DELISTED
Ensco Rowan plc
ESV
| – | – |
-15,325
| Closed | -$114K |
|
280
Dell
DELL
$82.9B
| – | – |
-5,891
| Closed | -$535K |
|