CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-14.17%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$434M
AUM Growth
+$434M
(-12%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
280
New
25
Increased
93
Reduced
81
Closed
44
Top Buys
| 1 |
Diamondback Energy
FANG
|
$7.05M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.41M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.99M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.89M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.66M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$8.83M |
| 2 |
Northwest Natural Holdings
NWN
|
$5.88M |
| 3 |
Western Digital
WDC
|
$3.66M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Citigroup
C
|
$2.78M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Financials | 13.7% |
| 3 | Utilities | 10.6% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $2.43M | 0.56% |
18,029
+785
| +5% | +$106K |
|
52
PNC Financial Services
PNC
$80.7B
| $2.31M | 0.53% |
19,786
+1,340
| +7% | +$157K |
|
|
TGEN
53
Tecogen Inc.
TGEN
$208M
| $2.26M | 0.52% |
622,882
-37,700
| -6% | -$137K |
|
54
Matador Resources
MTDR
$6.09B
| $2.24M | 0.52% |
144,274
+200
| +0.1% | +$3.11K |
|
55
Ecolab
ECL
$77.5B
| $2.09M | 0.48% |
14,206
+1,435
| +11% | +$211K |
|
56
Union Pacific
UNP
$132B
| $2.03M | 0.47% |
14,666
+100
| +0.7% | +$13.8K |
|
|
57
Western Digital
WDC
$29.8B
| $2.02M | 0.46% |
72,191
-131,055
| -64% | -$3.66M |
|
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.99M | 0.46% |
+35,000
| New | +$1.99M |
|
59
Hexcel
HXL
$5.08B
| $1.93M | 0.44% |
33,625
+2,550
| +8% | +$146K |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $1.9M | 0.44% |
50,292
+93
| +0.2% | +$3.51K |
|
61
Pfizer
PFE
$141B
| $1.84M | 0.42% |
44,307
+2,471
| +6% | +$102K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.58M | 0.36% |
15,192
+392
| +3% | +$40.8K |
|
63
Patterson-UTI
PTEN
$2.13B
| $1.48M | 0.34% |
142,870
-48,220
| -25% | -$499K |
|
|
OIG
64
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.35M | 0.31% |
27,511
+232
| +0.9% | +$11.4K |
|
65
Amgen
AMGN
$153B
| $1.33M | 0.31% |
6,836
+33
| +0.5% | +$6.43K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.31M | 0.3% |
10,756
+4,035
| +60% | +$490K |
|
67
Chevron
CVX
$318B
| $1.3M | 0.3% |
11,909
+1,166
| +11% | +$127K |
|
68
Procter & Gamble
PG
$370B
| $1.21M | 0.28% |
13,190
+1,605
| +14% | +$147K |
|
69
Intel
INTC
$105B
| $1.17M | 0.27% |
24,822
+179
| +0.7% | +$8.4K |
|
|
IBDK
70
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | -$1.15M |
|
|
AFH
71
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.14M | 0.26% |
140,799
+2,124
| +2% | +$17.2K |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.11M | 0.25% |
21,495
-850
| -4% | -$43.8K |
|
73
Consolidated Edison
ED
$35.3B
| $1.09M | 0.25% |
14,220
-300
| -2% | -$22.9K |
|
74
Lowe's Companies
LOW
$146B
| $1.07M | 0.25% |
11,585
| – | – |
|
75
Amazon
AMZN
$2.41T
| $1.07M | 0.25% |
14,200
+3,680
| +35% | +$276K |
|