CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
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
+$64.7M
(+13%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.73%
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 | |
|---|---|---|---|---|---|---|
676
General Mills
GIS
$26.5B
| $4.02K | ﹤0.01% |
+75
| New | +$4.02K |
|
677
Mettler-Toledo International
MTD
$26.5B
| $3.97K | ﹤0.01% |
+5
| New | +$3.97K |
|
678
State Street
STT
$32.4B
| $3.96K | ﹤0.01% |
+50
| New | +$3.96K |
|
679
The RMR Group
RMR
$283M
| $3.93K | ﹤0.01% |
+86
| New | +$3.93K |
|
680
Pultegroup
PHM
$27.2B
| $3.88K | ﹤0.01% |
+100
| New | +$3.88K |
|
|
CRON
681
Cronos Group
CRON
$957M
| $3.84K | ﹤0.01% |
+500
| New | +$3.84K |
|
682
Aptiv
APTV
$17.5B
| $3.8K | ﹤0.01% |
+40
| New | +$3.8K |
|
683
Kratos Defense & Security Solutions
KTOS
$10.7B
| $3.6K | ﹤0.01% |
+200
| New | +$3.6K |
|
684
Invesco
IVZ
$9.79B
| $3.6K | ﹤0.01% |
+200
| New | +$3.6K |
|
685
Equinix
EQIX
$75.2B
| $3.5K | ﹤0.01% |
+6
| New | +$3.5K |
|
686
Hewlett Packard
HPE
$30.4B
| $3.44K | ﹤0.01% |
+217
| New | +$3.44K |
|
687
Charter Communications
CHTR
$35.4B
| $3.4K | ﹤0.01% |
+7
| New | +$3.4K |
|
688
Coty
COTY
$3.82B
| $3.38K | ﹤0.01% |
+300
| New | +$3.38K |
|
689
Orion Energy Systems
OESX
$25.9M
| $3.35K | ﹤0.01% |
+100
| New | +$3.35K |
|
690
Snap
SNAP
$12B
| $3.27K | ﹤0.01% |
+200
| New | +$3.27K |
|
691
Wabtec
WAB
$33.1B
| $3.11K | ﹤0.01% |
+40
| New | +$3.11K |
|
692
Hanesbrands
HBI
$2.25B
| $3.09K | ﹤0.01% |
+208
| New | +$3.09K |
|
693
Cheniere Energy
LNG
$52.1B
| $3.05K | ﹤0.01% |
+50
| New | +$3.05K |
|
|
ROCC
694
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.04K | ﹤0.01% |
+100
| New | +$3.04K |
|
695
Ingredion
INGR
$8.21B
| $2.97K | ﹤0.01% |
+32
| New | +$2.97K |
|
696
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.95K | ﹤0.01% |
+45
| New | +$2.95K |
|
697
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.95K | ﹤0.01% |
+67
| New | +$2.95K |
|
698
Under Armour Class C
UA
$2.19B
| $2.9K | ﹤0.01% |
+151
| New | +$2.9K |
|
699
Capri Holdings
CPRI
$2.59B
| $2.86K | ﹤0.01% |
+75
| New | +$2.86K |
|
700
RGC Resources
RGCO
$235M
| $2.86K | ﹤0.01% |
+100
| New | +$2.86K |
|