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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$495M
AUM Growth
+$21.2M
(+4.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
269
New
23
Increased
92
Reduced
77
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$1.88M |
| 3 |
Avis
CAR
|
+$1.79M |
| 4 |
Western Digital
WDC
|
+$1.79M |
| 5 |
Direxion Daily FTSE China Bear 3X ETF
YANG
|
+$1.64M |
Top Sells
| 1 |
General Motors
GM
|
+$7.13M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$5.3M |
| 3 |
Qorvo
QRVO
|
+$4.13M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$3.75M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.42M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTWS
26
DELISTED
Connecticut Water Service Inc
CTWS
| $5.45M | 1.1% |
102,624
-2,056
| -2% | -$111K |
|
27
Northwest Natural Holdings
NWN
$2.13B
| $5.38M | 1.09% |
90,943
+150
| +0.2% | +$8.85K |
|
28
ExxonMobil
XOM
$601B
| $4.86M | 0.98% |
59,288
-712
| -1% | -$59.5K |
|
29
JPMorgan Chase
JPM
$919B
| $4.54M | 0.92% |
51,639
-638
| -1% | -$56.3K |
|
|
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
| $4.52M | 0.91% |
126,760
+6,305
| +5% | +$211K |
|
|
31
General Motors
GM
$69.3B
| $4.17M | 0.84% |
118,071
-194,934
| -62% | -$7.13M |
|
|
TWO
32
Two Harbors Investment
TWO
$1.27B
| $4.06M | 0.82% |
52,961
-4,736
| -8% | -$346K |
|
33
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
| $4.06M | 0.82% |
76,800
+20,000
| +35% | +$1.04M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $3.9M | 0.79% |
56,161
-740
| -1% | -$48.6K |
|
|
35
Qorvo
QRVO
$7.28B
| $3.68M | 0.74% |
53,721
-64,329
| -54% | -$4.13M |
|
36
Toll Brothers
TOL
$14.3B
| $3.5M | 0.71% |
96,830
-4,840
| -5% | -$161K |
|
37
EQT Corp
EQT
$31.2B
| $3.38M | 0.68% |
101,584
-638
| -0.6% | -$21.3K |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $3.38M | 0.68% |
81,460
+1,580
| +2% | +$64.8K |
|
39
California Water Service
CWT
$2.99B
| $3.13M | 0.63% |
87,222
+300
| +0.3% | +$10.4K |
|
40
Caterpillar
CAT
$430B
| $3.04M | 0.61% |
32,747
-116
| -0.4% | -$11K |
|
41
Matador Resources
MTDR
$6.52B
| $2.88M | 0.58% |
120,971
-1,455
| -1% | -$36.4K |
|
42
PNC Financial Services
PNC
$101B
| $2.81M | 0.57% |
23,340
+10
| +0% | +$1.23K |
|
43
Arthur J. Gallagher & Co
AJG
$65.2B
| $2.71M | 0.55% |
48,006
-2,018
| -4% | -$111K |
|
44
L3Harris
LHX
$54B
| $2.69M | 0.54% |
24,167
-940
| -4% | -$101K |
|
45
Merck
MRK
$298B
| $2.59M | 0.52% |
42,789
+815
| +2% | +$49.4K |
|
|
VISN
46
Vistance Networks Inc
VISN
$2.73B
| $2.55M | 0.52% |
61,173
+5,450
| +10% | +$210K |
|
47
iShares Gold Trust
IAU
$63B
| $2.52M | 0.51% |
104,947
+14,370
| +16% | +$338K |
|
|
TGEN
48
Tecogen Inc
TGEN
$120M
| $2.49M | 0.5% |
656,298
-3,615
| -0.5% | -$14.2K |
|
|
49
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.47M | 0.5% |
58,340
+680
| +1% | +$28.6K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $2.47M | 0.5% |
47,522
+1,390
| +3% | +$73.4K |
|
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