CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.34%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$474M
AUM Growth
+$474M
(+3.6%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
274
New
27
Increased
68
Reduced
105
Closed
27
Top Buys
| 1 |
General Motors
GM
|
$4.98M |
| 2 |
Qorvo
QRVO
|
$4.4M |
| 3 |
Toll Brothers
TOL
|
$3.15M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$2.87M |
| 5 |
AGN
Allergan plc
AGN
|
$2.12M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$5.59M |
| 2 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$3.46M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.98M |
| 4 |
CF Industries
CF
|
$2.79M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.15M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Energy | 14.24% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 9.34% |
| 5 | Utilities | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $2.34M | 0.49% |
46,132
+3,190
| +7% | +$162K |
|
52
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.29M | 0.48% |
2,883
+90
| +3% | +$71.3K |
|
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $2.24M | 0.47% |
45,302
-60,190
| -57% | -$2.98M |
|
|
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
| $2.2M | 0.46% |
119,590
+12,860
| +12% | +$237K |
|
55
CommScope
COMM
$3.62B
| $2.07M | 0.44% |
55,723
+2,943
| +6% | +$109K |
|
|
SUNS
56
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.07M | 0.44% |
126,116
-3,415
| -3% | -$56.1K |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.07M | 0.43% |
35,983
-1,325
| -4% | -$76K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $2.05M | 0.43% |
17,703
+17,533
| +10,314% | +$2.03M |
|
59
Vanguard Total Bond Market
BND
$133B
| $2.01M | 0.42% |
+24,895
| New | +$2.01M |
|
60
iShares Gold Trust
IAU
$52B
| $2.01M | 0.42% |
181,153
+27,205
| +18% | +$301K |
|
61
GE Aerospace
GE
$292B
| $1.99M | 0.42% |
62,906
-1,990
| -3% | -$62.9K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.41% |
23,725
-12,205
| -34% | -$1.01M |
|
63
Microsoft
MSFT
$3.76T
| $1.95M | 0.41% |
31,435
+81
| +0.3% | +$5.03K |
|
64
Titan International
TWI
$561M
| $1.93M | 0.41% |
172,005
-2,525
| -1% | -$28.3K |
|
65
Hexcel
HXL
$5.18B
| $1.77M | 0.37% |
34,435
-350
| -1% | -$18K |
|
|
CHMI
66
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.76M | 0.37% |
96,591
-12,825
| -12% | -$233K |
|
67
Intellicheck
IDN
$108M
| $1.71M | 0.36% |
621,712
+471,712
| +314% | +$1.3M |
|
68
Union Pacific
UNP
$132B
| $1.62M | 0.34% |
15,625
-250
| -2% | -$25.9K |
|
69
Goodyear
GT
$2.41B
| $1.6M | 0.34% |
51,920
+35,990
| +226% | +$1.11M |
|
70
Gilead Sciences
GILD
$140B
| $1.6M | 0.34% |
22,362
+3,820
| +21% | +$273K |
|
71
AMC Networks
AMCX
$318M
| $1.56M | 0.33% |
29,775
+24,775
| +496% | +$1.3M |
|
72
Ecolab
ECL
$77.6B
| $1.44M | 0.3% |
12,274
-565
| -4% | -$66.2K |
|
73
Pfizer
PFE
$143B
| $1.41M | 0.3% |
43,314
+2,235
| +5% | +$72.6K |
|
|
WSTC
74
DELISTED
West Corporation
WSTC
| $1.41M | 0.3% |
56,734
-150
| -0.3% | -$3.72K |
|
75
Conagra Brands
CAG
$9.02B
| $1.4M | 0.29% |
35,292
-560
| -2% | -$22.2K |
|