CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.28%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$495M
AUM Growth
+$495M
(+4.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
269
New
23
Increased
92
Reduced
78
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 2 |
Western Digital
WDC
|
$1.94M |
| 3 |
Avis
CAR
|
$1.52M |
| 4 |
Direxion Daily FTSE China Bear 3X Shares
YANG
|
$1.51M |
| 5 |
Macy's
M
|
$1.48M |
Top Sells
| 1 |
General Motors
GM
|
$6.89M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$5.3M |
| 3 |
Qorvo
QRVO
|
$4.41M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.75M |
| 5 |
AGN
Allergan plc
AGN
|
$3.51M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Energy | 12.75% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.45% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTWS
26
DELISTED
Connecticut Water Service Inc
CTWS
| $5.45M | 1.1% |
102,624
-2,056
| -2% | -$109K |
|
27
Northwest Natural Holdings
NWN
$1.69B
| $5.38M | 1.09% |
90,943
+150
| +0.2% | +$8.87K |
|
28
Exxon Mobil
XOM
$477B
| $4.86M | 0.98% |
59,288
-712
| -1% | -$58.4K |
|
29
JPMorgan Chase
JPM
$824B
| $4.54M | 0.92% |
51,639
-638
| -1% | -$56K |
|
|
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
| $4.52M | 0.91% |
126,760
+6,305
| +5% | +$225K |
|
|
31
General Motors
GM
$55B
| $4.18M | 0.84% |
118,071
-194,934
| -62% | -$6.89M |
|
|
TWO
32
Two Harbors Investment
TWO
$1.05B
| $4.06M | 0.82% |
423,686
-37,890
| -8% | -$363K |
|
33
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $4.06M | 0.82% |
38,400
+10,000
| +35% | +$1.06M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $3.9M | 0.79% |
56,161
-740
| -1% | -$51.3K |
|
|
35
Qorvo
QRVO
$8.42B
| $3.68M | 0.74% |
53,721
-64,329
| -54% | -$4.41M |
|
36
Toll Brothers
TOL
$13.6B
| $3.5M | 0.71% |
96,830
-4,840
| -5% | -$175K |
|
37
EQT Corp
EQT
$32.2B
| $3.38M | 0.68% |
55,299
-347
| -0.6% | -$21.2K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $3.38M | 0.68% |
4,073
+79
| +2% | +$65.5K |
|
39
California Water Service
CWT
$2.77B
| $3.13M | 0.63% |
87,222
+300
| +0.3% | +$10.8K |
|
40
Caterpillar
CAT
$194B
| $3.04M | 0.61% |
32,747
-116
| -0.4% | -$10.8K |
|
41
Matador Resources
MTDR
$6.09B
| $2.88M | 0.58% |
120,971
-1,455
| -1% | -$34.6K |
|
42
PNC Financial Services
PNC
$80.7B
| $2.81M | 0.57% |
23,340
+10
| +0% | +$1.2K |
|
43
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.71M | 0.55% |
48,006
-2,018
| -4% | -$114K |
|
44
L3Harris
LHX
$51.1B
| $2.69M | 0.54% |
24,167
-940
| -4% | -$105K |
|
45
Merck
MRK
$210B
| $2.59M | 0.52% |
40,829
+777
| +2% | +$49.4K |
|
46
CommScope
COMM
$3.57B
| $2.55M | 0.52% |
61,173
+5,450
| +10% | +$227K |
|
47
iShares Gold Trust
IAU
$52.2B
| $2.52M | 0.51% |
209,893
+28,740
| +16% | +$345K |
|
|
TGEN
48
Tecogen Inc.
TGEN
$208M
| $2.49M | 0.5% |
656,298
-3,615
| -0.5% | -$13.7K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.47M | 0.5% |
2,917
+34
| +1% | +$28.8K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $2.47M | 0.5% |
47,522
+1,390
| +3% | +$72.3K |
|