CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.26%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$577M
AUM Growth
+$577M
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
787
New
521
Increased
88
Reduced
121
Closed
10
Top Buys
| 1 |
LiqTech
LIQT
|
$2.19M |
| 2 |
Enphase Energy
ENPH
|
$1.97M |
| 3 |
Antero Midstream
AM
|
$1.64M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.41M |
| 5 |
Booking.com
BKNG
|
$1.22M |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$4.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.81M |
| 3 |
Baidu
BIDU
|
$1.88M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.11M |
| 5 |
Hartford Financial Services
HIG
|
$942K |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Industrials | 11.62% |
| 3 | Financials | 11.19% |
| 4 | Utilities | 9.58% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.42B
| $5.24M | 0.91% |
45,092
-1,771
| -4% | -$206K |
|
|
27
Hartford Financial Services
HIG
$37.4B
| $4.96M | 0.86% |
81,606
-15,499
| -16% | -$942K |
|
28
Northwest Natural Holdings
NWN
$1.69B
| $4.72M | 0.82% |
64,021
-7,997
| -11% | -$590K |
|
29
S&P Global
SPGI
$165B
| $4.58M | 0.79% |
16,761
-24
| -0.1% | -$6.55K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $4.53M | 0.79% |
107,953
+26,717
| +33% | +$1.12M |
|
31
Everest Group
EG
$14.6B
| $4.36M | 0.76% |
15,752
-1,533
| -9% | -$424K |
|
32
iShares Gold Trust
IAU
$52.2B
| $4.02M | 0.7% |
277,149
+4,825
| +2% | +$70K |
|
33
California Water Service
CWT
$2.77B
| $4M | 0.69% |
77,673
-1,440
| -2% | -$74.2K |
|
34
SLR Investment Corp
SLRC
$903M
| $3.91M | 0.68% |
189,801
-375
| -0.2% | -$7.73K |
|
35
AT&T
T
$208B
| $3.91M | 0.68% |
99,945
-8,476
| -8% | -$331K |
|
36
Illumina
ILMN
$15.2B
| $3.86M | 0.67% |
11,642
+280
| +2% | +$92.9K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.84M | 0.67% |
11,925
-158
| -1% | -$50.9K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.78M | 0.65% |
2,822
-100
| -3% | -$134K |
|
39
Micron Technology
MU
$133B
| $3.54M | 0.61% |
65,910
-5,402
| -8% | -$291K |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.48M | 0.6% |
81,247
-640
| -0.8% | -$27.4K |
|
41
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.42M | 0.59% |
35,932
-173
| -0.5% | -$16.5K |
|
42
Johnson Controls International
JCI
$68.9B
| $3.39M | 0.59% |
83,151
-605
| -0.7% | -$24.6K |
|
43
L3Harris
LHX
$51.1B
| $3.3M | 0.57% |
16,696
+109
| +0.7% | +$21.6K |
|
44
Merck
MRK
$210B
| $3.27M | 0.57% |
35,923
-350
| -1% | -$31.9K |
|
|
SJI
45
DELISTED
South Jersey Industries, Inc.
SJI
| $3.23M | 0.56% |
97,841
-9,381
| -9% | -$309K |
|
46
Exxon Mobil
XOM
$477B
| $3.18M | 0.55% |
45,618
-2,254
| -5% | -$157K |
|
47
Ecolab
ECL
$77.5B
| $2.89M | 0.5% |
14,950
+656
| +5% | +$127K |
|
48
Home Depot
HD
$406B
| $2.88M | 0.5% |
13,202
+560
| +4% | +$122K |
|
49
Essential Utilities
WTRG
$10.8B
| $2.82M | 0.49% |
59,973
+3,158
| +6% | +$148K |
|
50
Union Pacific
UNP
$132B
| $2.79M | 0.48% |
15,459
-63
| -0.4% | -$11.4K |
|