CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+10.13%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$585M
AUM Growth
+$57.3M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
795
New
530
Increased
64
Reduced
113
Closed
16
Top Buys
| 1 |
AMC Networks
AMCX
|
$1.98M |
| 2 |
Marathon Petroleum
MPC
|
$1.91M |
| 3 |
Hartford Financial Services
HIG
|
$1.75M |
| 4 |
Wells Fargo
WFC
|
$1.72M |
| 5 |
Assured Guaranty
AGO
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 3 |
Tesla
TSLA
|
$2.11M |
| 4 |
WRK
WestRock Company
WRK
|
$1.91M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.72M |
Sector Composition
| 1 | Technology | 39.43% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 9.66% |
| 4 | Utilities | 8.81% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Primerica
PRI
$8.85B
| $19.8K | ﹤0.01% |
+175
| New | +$19.8K |
|
502
iShares Global Tech ETF
IXN
$5.72B
| $19.8K | ﹤0.01% |
+450
| New | +$19.8K |
|
|
NNA
503
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $19.7K | ﹤0.01% |
+4,650
| New | +$19.7K |
|
|
NKLA
504
DELISTED
Nikola Corporation Common Stock
NKLA
| $19.5K | ﹤0.01% |
+32
| New | +$19.5K |
|
505
Terex
TEX
$3.47B
| $19.4K | ﹤0.01% |
+1,000
| New | +$19.4K |
|
|
SJI
506
DELISTED
South Jersey Industries, Inc.
SJI
| $19.3K | ﹤0.01% |
+1,000
| New | +$19.3K |
|
507
CACI
CACI
$10.4B
| $19.2K | ﹤0.01% |
+90
| New | +$19.2K |
|
508
GrowGeneration
GRWG
$90.3M
| $19.2K | ﹤0.01% |
+1,200
| New | +$19.2K |
|
509
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $18.7K | ﹤0.01% |
+2,556
| New | +$18.7K |
|
510
Sanofi
SNY
$113B
| $18.6K | ﹤0.01% |
+370
| New | +$18.6K |
|
|
GLIBA
511
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $18.2K | ﹤0.01% |
+222
| New | +$18.2K |
|
512
American Electric Power
AEP
$57.8B
| $17.9K | ﹤0.01% |
+219
| New | +$17.9K |
|
513
Cerus
CERS
$255M
| $17.5K | ﹤0.01% |
+2,800
| New | +$17.5K |
|
514
Tyson Foods
TSN
$20B
| $17.4K | ﹤0.01% |
+292
| New | +$17.4K |
|
515
Alcon
ALC
$39.6B
| $17.3K | ﹤0.01% |
+304
| New | +$17.3K |
|
516
XPO
XPO
$15.4B
| $16.9K | ﹤0.01% |
+578
| New | +$16.9K |
|
517
Campbell Soup
CPB
$10.1B
| $16.9K | ﹤0.01% |
+350
| New | +$16.9K |
|
518
Brookfield Renewable
BEPC
$5.96B
| $16.7K | ﹤0.01% |
+428
| New | +$16.7K |
|
|
DNKN
519
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.4K | ﹤0.01% |
+200
| New | +$16.4K |
|
520
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $16.2K | ﹤0.01% |
+110
| New | +$16.2K |
|
521
Cardlytics
CDLX
$49.6M
| $15.9K | ﹤0.01% |
+225
| New | +$15.9K |
|
522
Baidu
BIDU
$35.1B
| $15.8K | ﹤0.01% |
+125
| New | +$15.8K |
|
523
Arrow Electronics
ARW
$6.57B
| $15.7K | ﹤0.01% |
+200
| New | +$15.7K |
|
524
Trustco Bank Corp NY
TRST
$753M
| $15.7K | ﹤0.01% |
+600
| New | +$15.7K |
|
525
Paycom
PAYC
$12.6B
| $15.6K | ﹤0.01% |
+50
| New | +$15.6K |
|