CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.66%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$512M
AUM Growth
+$512M
(-3.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
257
New
12
Increased
87
Reduced
85
Closed
22
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.54M |
| 2 |
Assured Guaranty
AGO
|
$3.38M |
| 3 |
SPDR Gold Trust
GLD
|
$2.62M |
| 4 |
General Motors
GM
|
$2.38M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.19M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$5.83M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.96M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.66M |
| 4 |
AGN
Allergan plc
AGN
|
$2.29M |
| 5 |
Qorvo
QRVO
|
$2.12M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 11.79% |
| 3 | Energy | 10.41% |
| 4 | Utilities | 9.22% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $2.74M | 0.54% |
34,257
+2,970
| +9% | +$237K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.7M | 0.53% |
49,651
+21,846
| +79% | +$1.19M |
|
53
EQT Corp
EQT
$32.7B
| $2.6M | 0.51% |
54,729
-175
| -0.3% | -$8.31K |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.55M | 0.5% |
9,674
| – | – |
|
55
Devon Energy
DVN
$23.1B
| $2.51M | 0.49% |
78,952
+25,321
| +47% | +$805K |
|
56
Titan International
TWI
$560M
| $2.35M | 0.46% |
186,306
-720
| -0.4% | -$9.08K |
|
57
Intellicheck
IDN
$109M
| $2.24M | 0.44% |
1,244,262
+46,800
| +4% | +$84.3K |
|
|
CCT
58
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.19M | 0.43% |
+129,482
| New | +$2.19M |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $2.19M | 0.43% |
16,110
+7,443
| +86% | +$1.01M |
|
|
ACRE
60
Ares Commercial Real Estate
ACRE
$258M
| $2.17M | 0.42% |
175,842
+1,770
| +1% | +$21.9K |
|
61
Merck
MRK
$214B
| $2.1M | 0.41% |
38,528
+269
| +0.7% | +$14.7K |
|
62
Hexcel
HXL
$5.15B
| $2.04M | 0.4% |
31,575
-50
| -0.2% | -$3.23K |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $2.02M | 0.39% |
36,010
+2,135
| +6% | +$120K |
|
64
Union Pacific
UNP
$132B
| $1.98M | 0.39% |
14,709
-185
| -1% | -$24.9K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.38% |
12,175
+8,145
| +202% | +$1.3M |
|
|
TGEN
66
Tecogen Inc.
TGEN
$220M
| $1.91M | 0.37% |
667,682
-2,400
| -0.4% | -$6.87K |
|
67
Illumina
ILMN
$15.8B
| $1.89M | 0.37% |
7,999
+1,948
| +32% | +$461K |
|
68
Goodyear
GT
$2.4B
| $1.86M | 0.36% |
69,802
-40,192
| -37% | -$1.07M |
|
|
SUNS
69
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.75M | 0.34% |
103,951
-17,988
| -15% | -$302K |
|
70
Ecolab
ECL
$78.6B
| $1.69M | 0.33% |
12,291
+200
| +2% | +$27.4K |
|
71
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.67M | 0.33% |
10,530
+70
| +0.7% | +$11.1K |
|
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.65M | 0.32% |
26,306
-7,335
| -22% | -$460K |
|
|
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.54M | 0.3% |
60,185
-16,398
| -21% | -$420K |
|
74
Pfizer
PFE
$142B
| $1.52M | 0.3% |
42,843
+32
| +0.1% | +$1.14K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.46M | 0.28% |
14,112
+1,259
| +10% | +$130K |
|