CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-14.17%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$434M
AUM Growth
-$61.3M
(-12%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
280
New
25
Increased
92
Reduced
82
Closed
44
Top Buys
| 1 |
Diamondback Energy
FANG
|
$7.05M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.41M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.99M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.89M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.66M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$8.83M |
| 2 |
Northwest Natural Holdings
NWN
|
$5.88M |
| 3 |
Western Digital
WDC
|
$3.66M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Citigroup
C
|
$2.78M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Financials | 13.7% |
| 3 | Utilities | 10.6% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $3.94M | 0.91% |
90,092
-27,245
| -23% | -$1.19M |
|
27
SLR Investment Corp
SLRC
$903M
| $3.89M | 0.89% |
202,641
-4,520
| -2% | -$86.7K |
|
28
Vanguard Total Bond Market
BND
$133B
| $3.85M | 0.89% |
48,591
+3,840
| +9% | +$304K |
|
29
Microsoft
MSFT
$3.76T
| $3.78M | 0.87% |
37,250
+3,546
| +11% | +$360K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $3.69M | 0.85% |
28,900
+10,140
| +54% | +$1.29M |
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.68M | 0.85% |
80,673
+41,515
| +106% | +$1.89M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 0.78% |
49,923
-18,404
| -27% | -$1.26M |
|
33
Illumina
ILMN
$15.2B
| $3.33M | 0.77% |
11,415
+912
| +9% | +$266K |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.24M | 0.75% |
88,642
+2,631
| +3% | +$96.2K |
|
35
Micron Technology
MU
$133B
| $3.23M | 0.74% |
101,648
-62,635
| -38% | -$1.99M |
|
36
Exxon Mobil
XOM
$477B
| $3.18M | 0.73% |
46,635
-1,681
| -3% | -$115K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.15M | 0.72% |
12,595
+2,886
| +30% | +$721K |
|
|
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
| $3.13M | 0.72% |
112,659
-2,170
| -2% | -$60.3K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.06M | 0.7% |
58,560
+1,620
| +3% | +$84.7K |
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.01M | 0.69% |
40,773
-240
| -0.6% | -$17.7K |
|
41
Qorvo
QRVO
$8.42B
| $3M | 0.69% |
49,385
-685
| -1% | -$41.6K |
|
42
Merck
MRK
$210B
| $2.94M | 0.68% |
40,333
+805
| +2% | +$58.7K |
|
43
S&P Global
SPGI
$165B
| $2.88M | 0.66% |
16,939
-100
| -0.6% | -$17K |
|
44
Intellicheck
IDN
$106M
| $2.85M | 0.66% |
1,332,876
+11,014
| +0.8% | +$23.6K |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.77M | 0.64% |
59,715
-16,430
| -22% | -$762K |
|
46
iShares Gold Trust
IAU
$52.2B
| $2.75M | 0.63% |
111,837
+2,562
| +2% | +$63K |
|
47
LiqTech
LIQT
$20.3M
| $2.74M | 0.63% |
62,507
+891
| +1% | +$39.1K |
|
48
Antero Resources
AR
$9.82B
| $2.71M | 0.62% |
288,383
+63,553
| +28% | +$597K |
|
49
Core Laboratories
CLB
$553M
| $2.58M | 0.59% |
43,191
+257
| +0.6% | +$15.3K |
|
50
AT&T
T
$208B
| $2.52M | 0.58% |
117,031
+21,895
| +23% | +$472K |
|