CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+6.58%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$496M
AUM Growth
-$39.4M
(-7.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
284
New
29
Increased
62
Reduced
114
Closed
28
Top Buys
| 1 |
Micron Technology
MU
|
$3.68M |
| 2 |
Alibaba
BABA
|
$3.07M |
| 3 |
Goldman Sachs
GS
|
$2.94M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.72M |
| 5 |
Patterson-UTI
PTEN
|
$2.56M |
Top Sells
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$9.12M |
| 2 |
General Motors
GM
|
$5.03M |
| 3 |
Johnson Controls International
JCI
|
$3.9M |
| 4 |
Assured Guaranty
AGO
|
$3.11M |
| 5 |
SPDR Gold Trust
GLD
|
$2.98M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Financials | 13.89% |
| 3 | Energy | 10.84% |
| 4 | Utilities | 10.43% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.62M | 0.53% |
9,709
-275
| -3% | -$74.3K |
|
52
Vanguard Total Stock Market ETF
VTI
$529B
| $2.59M | 0.52% |
18,760
+2,090
| +13% | +$289K |
|
53
iShares Gold Trust
IAU
$52B
| $2.58M | 0.52% |
109,275
+986
| +0.9% | +$23.3K |
|
54
LiqTech
LIQT
$20M
| $2.54M | 0.51% |
61,616
-2,107
| -3% | -$87K |
|
|
TGEN
55
Tecogen Inc.
TGEN
$208M
| $2.39M | 0.48% |
660,582
-12,870
| -2% | -$46.5K |
|
56
PNC Financial Services
PNC
$81.7B
| $2.21M | 0.44% |
18,446
-478
| -3% | -$57.2K |
|
57
AT&T
T
$212B
| $2.15M | 0.43% |
95,136
-10,170
| -10% | -$230K |
|
58
Union Pacific
UNP
$132B
| $2.1M | 0.42% |
14,566
-143
| -1% | -$20.6K |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $2.09M | 0.42% |
50,199
-1,833
| -4% | -$76.2K |
|
|
OIG
60
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.93M | 0.39% |
27,279
-584
| -2% | -$41.3K |
|
61
Ecolab
ECL
$78B
| $1.92M | 0.39% |
12,771
-10
| -0.1% | -$1.5K |
|
62
CommScope
COMM
$3.6B
| $1.9M | 0.38% |
77,652
-1,559
| -2% | -$38.1K |
|
63
EQT Corp
EQT
$32.3B
| $1.88M | 0.38% |
97,940
-2,893
| -3% | -$55.7K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.86M | 0.37% |
39,158
-11,095
| -22% | -$526K |
|
65
Hexcel
HXL
$5.1B
| $1.8M | 0.36% |
31,075
-400
| -1% | -$23.2K |
|
66
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.75M | 0.35% |
10,715
| – | – |
|
67
Pfizer
PFE
$140B
| $1.72M | 0.35% |
41,836
-2,794
| -6% | -$115K |
|
68
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.59M | 0.32% |
31,187
+18,157
| +139% | +$928K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.49M | 0.3% |
14,800
+503
| +4% | +$50.6K |
|
|
BCRH
70
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.47M | 0.3% |
172,825
+62,064
| +56% | +$528K |
|
|
SUNS
71
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.44M | 0.29% |
90,541
-8,575
| -9% | -$137K |
|
|
AFH
72
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.32M | 0.27% |
138,675
+34,252
| +33% | +$325K |
|
|
CCT
73
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.31M | 0.26% |
92,977
-17,765
| -16% | -$250K |
|
74
Amgen
AMGN
$151B
| $1.28M | 0.26% |
6,803
-86
| -1% | -$16.2K |
|
75
MidCap Financial Investment
MFIC
$1.22B
| $1.26M | 0.25% |
83,587
+59,540
| +248% | +$898K |
|