CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.58%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$496M
AUM Growth
-$39.4M
(-7.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
284
New
29
Increased
62
Reduced
114
Closed
28
Top Buys
| 1 |
Micron Technology
MU
|
$3.68M |
| 2 |
Alibaba
BABA
|
$3.07M |
| 3 |
Goldman Sachs
GS
|
$2.94M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.72M |
| 5 |
Patterson-UTI
PTEN
|
$2.56M |
Top Sells
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$9.12M |
| 2 |
General Motors
GM
|
$5.03M |
| 3 |
Johnson Controls International
JCI
|
$3.9M |
| 4 |
Assured Guaranty
AGO
|
$3.11M |
| 5 |
SPDR Gold Trust
GLD
|
$2.98M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Financials | 13.89% |
| 3 | Energy | 10.84% |
| 4 | Utilities | 10.43% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $4.99M | 1% |
43,114
+2,876
| +7% | +$333K |
|
27
JPMorgan Chase
JPM
$824B
| $4.97M | 1% |
47,424
-1,008
| -2% | -$106K |
|
28
SLR Investment Corp
SLRC
$903M
| $4.23M | 0.85% |
207,161
-8,434
| -4% | -$172K |
|
29
Matador Resources
MTDR
$6.09B
| $4.16M | 0.84% |
144,074
-1,186
| -0.8% | -$34.2K |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.96M | 0.8% |
76,145
+2,070
| +3% | +$108K |
|
31
Core Laboratories
CLB
$553M
| $3.79M | 0.76% |
42,934
-525
| -1% | -$46.4K |
|
32
Exxon Mobil
XOM
$477B
| $3.78M | 0.76% |
48,316
-6,390
| -12% | -$500K |
|
33
Antero Resources
AR
$9.82B
| $3.67M | 0.74% |
224,830
+151,136
| +205% | +$2.47M |
|
34
Microsoft
MSFT
$3.76T
| $3.65M | 0.74% |
33,704
-410
| -1% | -$44.4K |
|
35
California Water Service
CWT
$2.77B
| $3.62M | 0.73% |
85,898
+100
| +0.1% | +$4.21K |
|
|
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
| $3.6M | 0.73% |
114,829
-900
| -0.8% | -$28.2K |
|
37
Qorvo
QRVO
$8.42B
| $3.55M | 0.72% |
50,070
-3,171
| -6% | -$225K |
|
38
Vanguard Total Bond Market
BND
$133B
| $3.49M | 0.7% |
44,751
+8,609
| +24% | +$672K |
|
|
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.33M | 0.67% |
86,011
-10,510
| -11% | -$407K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $3.29M | 0.66% |
44,958
+37,130
| +474% | +$2.72M |
|
41
Intellicheck
IDN
$106M
| $3.2M | 0.64% |
1,321,862
+45,250
| +4% | +$110K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.14M | 0.63% |
56,940
| – | – |
|
|
43
Alibaba
BABA
$325B
| $3.07M | 0.62% |
+21,253
| New | +$3.07M |
|
44
Illumina
ILMN
$15.2B
| $3.05M | 0.61% |
10,503
+211
| +2% | +$61.2K |
|
45
S&P Global
SPGI
$165B
| $3.02M | 0.61% |
17,039
+1,205
| +8% | +$214K |
|
46
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.99M | 0.6% |
41,013
| – | – |
|
|
47
Goldman Sachs
GS
$221B
| $2.94M | 0.59% |
+13,729
| New | +$2.94M |
|
|
48
Patterson-UTI
PTEN
$2.13B
| $2.92M | 0.59% |
191,090
+167,490
| +710% | +$2.56M |
|
49
L3Harris
LHX
$51.1B
| $2.78M | 0.56% |
17,244
-277
| -2% | -$44.6K |
|
50
Merck
MRK
$210B
| $2.64M | 0.53% |
39,528
-598
| -1% | -$39.9K |
|