CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+16.33%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$493M
AUM Growth
+$493M
(+14%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
262
New
27
Increased
66
Reduced
105
Closed
15
Top Buys
| 1 |
Northwest Natural Holdings
NWN
|
$4.9M |
| 2 |
Johnson Controls International
JCI
|
$3.19M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$2.03M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
$1.47M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.92M |
| 3 |
Roper Technologies
ROP
|
$4.46M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.69M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.99M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 11.05% |
| 4 | Utilities | 10.99% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $4.4M | 0.89% |
37,287
+37
| +0.1% | +$4.36K |
|
27
California Water Service
CWT
$2.76B
| $4.35M | 0.88% |
80,083
-6,615
| -8% | -$359K |
|
28
LiqTech
LIQT
$19.2M
| $4.2M | 0.85% |
1,954,426
-45,800
| -2% | -$98.5K |
|
29
AXIS Capital
AXS
$7.66B
| $4.19M | 0.85% |
76,537
-10,285
| -12% | -$563K |
|
30
SLR Investment Corp
SLRC
$904M
| $4.07M | 0.83% |
195,341
-7,300
| -4% | -$152K |
|
31
Vanguard Total Bond Market
BND
$134B
| $4.07M | 0.82% |
50,093
+1,502
| +3% | +$122K |
|
32
Vanguard Total Stock Market ETF
VTI
$523B
| $3.89M | 0.79% |
26,905
-1,995
| -7% | -$289K |
|
33
Micron Technology
MU
$132B
| $3.89M | 0.79% |
94,098
-7,550
| -7% | -$312K |
|
34
Exxon Mobil
XOM
$477B
| $3.75M | 0.76% |
46,420
-215
| -0.5% | -$17.4K |
|
35
Qorvo
QRVO
$8.36B
| $3.58M | 0.73% |
49,943
+558
| +1% | +$40K |
|
|
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
| $3.58M | 0.73% |
111,619
-1,040
| -0.9% | -$33.4K |
|
37
S&P Global
SPGI
$164B
| $3.57M | 0.72% |
16,967
+28
| +0.2% | +$5.9K |
|
38
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.52M | 0.71% |
12,445
-150
| -1% | -$42.4K |
|
39
Illumina
ILMN
$15.2B
| $3.46M | 0.7% |
11,150
+46
| +0.4% | +$14.3K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.45M | 0.7% |
2,933
+5
| +0.2% | +$5.89K |
|
41
Antero Resources
AR
$9.79B
| $3.44M | 0.7% |
389,575
+101,192
| +35% | +$894K |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.38M | 0.69% |
82,092
-6,550
| -7% | -$270K |
|
|
43
Johnson Controls International
JCI
$68.8B
| $3.19M | 0.65% |
+86,236
| New | +$3.19M |
|
44
Merck
MRK
$210B
| $3.18M | 0.64% |
38,171
-315
| -0.8% | -$26.2K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 0.63% |
49,322
-601
| -1% | -$38K |
|
46
L3Harris
LHX
$50.9B
| $2.89M | 0.58% |
18,069
+40
| +0.2% | +$6.39K |
|
47
Core Laboratories
CLB
$552M
| $2.85M | 0.58% |
41,376
-1,815
| -4% | -$125K |
|
48
Arthur J. Gallagher & Co
AJG
$78.1B
| $2.82M | 0.57% |
36,105
-4,668
| -11% | -$365K |
|
49
AT&T
T
$206B
| $2.82M | 0.57% |
89,757
+1,365
| +2% | +$42.8K |
|
50
iShares Gold Trust
IAU
$52.3B
| $2.8M | 0.57% |
225,924
+2,250
| +1% | +$27.9K |
|