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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$495M
AUM Growth
+$21.2M
(+4.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
269
New
23
Increased
92
Reduced
77
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$1.88M |
| 3 |
Avis
CAR
|
+$1.79M |
| 4 |
Western Digital
WDC
|
+$1.79M |
| 5 |
Direxion Daily FTSE China Bear 3X ETF
YANG
|
+$1.64M |
Top Sells
| 1 |
General Motors
GM
|
+$7.13M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$5.3M |
| 3 |
Qorvo
QRVO
|
+$4.13M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$3.75M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.42M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Energy | 12.75% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.45% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
51
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.43M | 0.49% |
92,624
-142,877
| -61% | -$3.75M |
|
52
Verizon
VZ
$177B
| $2.41M | 0.49% |
49,378
-4,512
| -8% | -$226K |
|
|
SUNS
53
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.32M | 0.47% |
129,279
+3,163
| +3% | +$54.5K |
|
54
Vanguard Total Bond Market
BND
$158B
| $2.32M | 0.47% |
28,613
+3,718
| +15% | +$301K |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.28M | 0.46% |
72,512
+546
| +0.8% | +$16.3K |
|
56
Goodyear
GT
$1.91B
| $2.27M | 0.46% |
62,920
+11,000
| +21% | +$374K |
|
|
ACRE
57
Ares Commercial Real Estate
ACRE
$247M
| $2.21M | 0.45% |
165,462
-15,295
| -8% | -$206K |
|
58
Microsoft
MSFT
$2.86T
| $2.2M | 0.45% |
33,452
+2,017
| +6% | +$129K |
|
59
AMC Global Media
AMCX
$431M
| $2.17M | 0.44% |
36,975
+7,200
| +24% | +$413K |
|
60
Gilead Sciences
GILD
$161B
| $2.13M | 0.43% |
31,327
+8,965
| +40% | +$630K |
|
|
61
Avis
CAR
$5.64B
| $2.04M | 0.41% |
69,140
+51,480
| +292% | +$1.79M |
|
62
Hexcel
HXL
$7.68B
| $1.87M | 0.38% |
34,285
-150
| -0.4% | -$7.89K |
|
63
Titan International
TWI
$486M
| $1.78M | 0.36% |
172,125
+120
| +0.1% | +$1.42K |
|
64
Intellicheck
IDN
$82.6M
| $1.77M | 0.36% |
677,412
+55,700
| +9% | +$147K |
|
65
GE Aerospace
GE
$369B
| $1.76M | 0.36% |
12,362
-764
| -6% | -$111K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.35% |
20,715
-3,010
| -13% | -$252K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.69M | 0.34% |
13,581
-4,122
| -23% | -$493K |
|
68
Union Pacific
UNP
$171B
| $1.58M | 0.32% |
14,925
-700
| -4% | -$74.7K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $1.57M | 0.32% |
30,995
-14,307
| -32% | -$729K |
|
70
Ecolab
ECL
$75.9B
| $1.57M | 0.32% |
12,519
+245
| +2% | +$30K |
|
71
Target
TGT
$60.9B
| $1.53M | 0.31% |
27,805
+24,305
| +694% | +$1.51M |
|
|
QEP
72
DELISTED
QEP RESOURCES, INC.
QEP
| $1.52M | 0.31% |
119,390
-200
| -0.2% | -$3.15K |
|
73
J.M. Smucker
SJM
$11.6B
| $1.51M | 0.31% |
11,555
+787
| +7% | +$107K |
|
|
74
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
| $1.51M | 0.31% |
+625
| New | +$1.64M |
|
75
Macy's
M
$6.11B
| $1.48M | 0.3% |
+50,065
| New | +$1.55M |
|
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