CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-18.9%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$429M
AUM Growth
-$148M
(-26%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
790
New
16
Increased
108
Reduced
115
Closed
517
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.94M |
| 2 |
Goldman Sachs
GS
|
+$2.04M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$1.74M |
| 4 |
Citigroup
C
|
+$1.73M |
| 5 |
Wells Fargo
WFC
|
+$1.69M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$2.29M |
| 2 |
Apple
AAPL
|
+$1.8M |
| 3 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
+$1.43M |
| 4 |
AXIS Capital
AXS
|
+$1.31M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$1.22M |
Sector Composition
| 1 | Technology | 36.48% |
| 2 | Utilities | 11.18% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 6.02% |