CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-18.9%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$429M
AUM Growth
+$429M
(-26%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
790
New
16
Increased
108
Reduced
115
Closed
517
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
Goldman Sachs
GS
|
$2.04M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.74M |
| 4 |
Citigroup
C
|
$1.73M |
| 5 |
Wells Fargo
WFC
|
$1.69M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$2.29M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$1.43M |
| 4 |
AXIS Capital
AXS
|
$1.31M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.22M |
Sector Composition
| 1 | Technology | 36.48% |
| 2 | Utilities | 11.18% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $3.88M | 0.9% |
257,539
-19,610
| -7% | -$296K |
|
27
California Water Service
CWT
$2.77B
| $3.81M | 0.89% |
75,623
-2,050
| -3% | -$103K |
|
28
Northwest Natural Holdings
NWN
$1.69B
| $3.74M | 0.87% |
60,551
-3,470
| -5% | -$214K |
|
29
Qorvo
QRVO
$8.42B
| $3.44M | 0.8% |
42,650
-2,442
| -5% | -$197K |
|
30
L3Harris
LHX
$51.1B
| $3.37M | 0.78% |
18,680
+1,984
| +12% | +$357K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.26M | 0.76% |
12,630
+705
| +6% | +$182K |
|
32
Illumina
ILMN
$15.2B
| $3.15M | 0.73% |
11,537
-105
| -0.9% | -$28.7K |
|
33
AT&T
T
$208B
| $2.98M | 0.69% |
102,238
+2,293
| +2% | +$66.8K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.86M | 0.67% |
2,463
-359
| -13% | -$417K |
|
35
Hartford Financial Services
HIG
$37.4B
| $2.71M | 0.63% |
76,781
-4,825
| -6% | -$170K |
|
36
Micron Technology
MU
$133B
| $2.65M | 0.62% |
63,048
-2,862
| -4% | -$120K |
|
37
Everest Group
EG
$14.6B
| $2.57M | 0.6% |
13,335
-2,417
| -15% | -$465K |
|
38
Merck
MRK
$210B
| $2.47M | 0.57% |
32,032
-3,891
| -11% | -$299K |
|
39
Procter & Gamble
PG
$370B
| $2.46M | 0.57% |
22,323
+1,138
| +5% | +$125K |
|
40
Essential Utilities
WTRG
$10.8B
| $2.44M | 0.57% |
60,018
+45
| +0.1% | +$1.83K |
|
41
Home Depot
HD
$406B
| $2.44M | 0.57% |
13,081
-121
| -0.9% | -$22.6K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.41M | 0.56% |
26,246
+10,875
| +71% | +$997K |
|
|
43
Wells Fargo
WFC
$258B
| $2.33M | 0.54% |
81,261
+58,805
| +262% | +$1.69M |
|
|
STAY
44
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.29M | 0.53% |
313,033
+237,785
| +316% | +$1.74M |
|
45
Ecolab
ECL
$77.5B
| $2.19M | 0.51% |
14,027
-923
| -6% | -$144K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.16M | 0.5% |
17,812
+595
| +3% | +$72.3K |
|
47
Oaktree Specialty Lending
OCSL
$1.22B
| $2.14M | 0.5% |
660,870
+329,075
| +99% | +$1.07M |
|
48
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.13M | 0.5% |
26,126
-9,806
| -27% | -$799K |
|
49
Johnson Controls International
JCI
$68.9B
| $2.1M | 0.49% |
77,954
-5,197
| -6% | -$140K |
|
|
50
Goldman Sachs
GS
$221B
| $2.06M | 0.48% |
13,341
+13,196
| +9,101% | +$2.04M |
|