CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.05%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$460M
AUM Growth
+$460M
(+1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
285
New
32
Increased
66
Reduced
111
Closed
24
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.78M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.34M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.21M |
| 4 |
Skyworks Solutions
SWKS
|
$1.66M |
| 5 |
Gilead Sciences
GILD
|
$1.61M |
Top Sells
| 1 |
Invesco Mortgage Capital
IVR
|
$5.4M |
| 2 |
BlueLinx
BXC
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.25M |
| 5 |
Merck
MRK
|
$2.44M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Energy | 13.38% |
| 3 | Utilities | 10.79% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $2.11M | 0.46% |
66,907
-24,670
| -27% | -$777K |
|
|
52
Skyworks Solutions
SWKS
$10.9B
| $2.1M | 0.46% |
33,206
+26,176
| +372% | +$1.66M |
|
53
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.05M | 0.45% |
2,918
+23
| +0.8% | +$16.2K |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.02M | 0.44% |
39,983
+2,464
| +7% | +$124K |
|
55
Microsoft
MSFT
$3.76T
| $2.02M | 0.44% |
39,449
-4,385
| -10% | -$224K |
|
|
QEP
56
DELISTED
QEP RESOURCES, INC.
QEP
| $1.86M | 0.41% |
105,750
| – | – |
|
57
L3Harris
LHX
$51.4B
| $1.86M | 0.4% |
22,248
+978
| +5% | +$81.6K |
|
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.85M | 0.4% |
47,707
+19,685
| +70% | +$763K |
|
59
Conagra Brands
CAG
$9.02B
| $1.78M | 0.39% |
37,156
-8,954
| -19% | -$428K |
|
|
CHMI
60
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.76M | 0.38% |
112,831
-2,837
| -2% | -$44.2K |
|
61
Western Digital
WDC
$29.5B
| $1.75M | 0.38% |
36,995
-14,168
| -28% | -$669K |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $1.68M | 0.37% |
43,247
-4,372
| -9% | -$170K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $1.66M | 0.36% |
7,178
+4,687
| +188% | +$1.08M |
|
64
Ecolab
ECL
$77.6B
| $1.64M | 0.36% |
13,814
+310
| +2% | +$36.8K |
|
65
Qorvo
QRVO
$8.4B
| $1.62M | 0.35% |
29,275
-15,360
| -34% | -$849K |
|
66
iShares Gold Trust
IAU
$52B
| $1.57M | 0.34% |
122,713
+650
| +0.5% | +$8.3K |
|
67
J.M. Smucker
SJM
$11.8B
| $1.55M | 0.34% |
10,191
+255
| +3% | +$38.9K |
|
68
Scorpio Tankers
STNG
$2.65B
| $1.49M | 0.32% |
355,035
-21,630
| -6% | -$90.8K |
|
69
Pfizer
PFE
$143B
| $1.48M | 0.32% |
42,029
+500
| +1% | +$17.6K |
|
70
Hexcel
HXL
$5.17B
| $1.47M | 0.32% |
35,285
-400
| -1% | -$16.7K |
|
71
Voya Financial
VOYA
$7.21B
| $1.45M | 0.31% |
+58,405
| New | +$1.45M |
|
72
Union Pacific
UNP
$132B
| $1.41M | 0.31% |
16,175
-4,401
| -21% | -$384K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.41M | 0.31% |
12,452
+330
| +3% | +$37.3K |
|
74
Procter & Gamble
PG
$368B
| $1.4M | 0.31% |
16,575
-247
| -1% | -$20.9K |
|
75
CommScope
COMM
$3.62B
| $1.36M | 0.3% |
43,953
-3,392
| -7% | -$105K |
|