CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+24.89%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$528M
AUM Growth
+$528M
(+23%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
305
New
38
Increased
91
Reduced
91
Closed
44
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$2.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.72M |
| 4 |
Wells Fargo
WFC
|
$1.59M |
| 5 |
CF Industries
CF
|
$1.48M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.61M |
| 3 |
Northwest Natural Holdings
NWN
|
$2.52M |
| 4 |
Citigroup
C
|
$2.4M |
| 5 |
Johnson Controls International
JCI
|
$2.1M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 9.88% |
| 4 | Utilities | 9.28% |
| 5 | Healthcare | 5.81% |