CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+16.33%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$493M
AUM Growth
+$493M
(+14%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
262
New
27
Increased
66
Reduced
105
Closed
15
Top Buys
| 1 |
Northwest Natural Holdings
NWN
|
$4.9M |
| 2 |
Johnson Controls International
JCI
|
$3.19M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$2.03M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
$1.47M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.92M |
| 3 |
Roper Technologies
ROP
|
$4.46M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.69M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.99M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 11.05% |
| 4 | Utilities | 10.99% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.09B
| $2.8M | 0.57% |
144,639
+365
| +0.3% | +$7.06K |
|
52
Union Pacific
UNP
$132B
| $2.55M | 0.52% |
15,267
+601
| +4% | +$101K |
|
|
TGEN
53
Tecogen Inc.
TGEN
$208M
| $2.47M | 0.5% |
617,782
-5,100
| -0.8% | -$20.3K |
|
54
Ecolab
ECL
$77.5B
| $2.46M | 0.5% |
13,944
-262
| -2% | -$46.3K |
|
55
Western Digital
WDC
$29.8B
| $2.41M | 0.49% |
50,229
-4,337
| -8% | -$208K |
|
56
Hexcel
HXL
$5.08B
| $2.33M | 0.47% |
33,625
| – | – |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $2.25M | 0.46% |
58,765
+8,473
| +17% | +$325K |
|
|
TWO
58
Two Harbors Investment
TWO
$1.05B
| $2.03M | 0.41% |
+149,822
| New | +$2.03M |
|
59
Marathon Petroleum
MPC
$54.4B
| $2.02M | 0.41% |
33,770
+23,467
| +228% | +$1.4M |
|
60
Pfizer
PFE
$141B
| $1.9M | 0.38% |
44,718
+2,681
| +6% | +$114K |
|
61
Boeing
BA
$176B
| $1.86M | 0.38% |
4,874
+2,953
| +154% | +$1.13M |
|
62
Procter & Gamble
PG
$370B
| $1.84M | 0.37% |
17,707
+4,517
| +34% | +$470K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $1.82M | 0.37% |
12,397
+10,030
| +424% | +$1.47M |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.63M | 0.33% |
15,292
+100
| +0.7% | +$10.7K |
|
65
UnitedHealth
UNH
$279B
| $1.6M | 0.32% |
6,459
+2,601
| +67% | +$643K |
|
66
PNC Financial Services
PNC
$80.7B
| $1.52M | 0.31% |
12,403
-7,383
| -37% | -$905K |
|
67
Chevron
CVX
$318B
| $1.46M | 0.29% |
11,809
-100
| -0.8% | -$12.3K |
|
68
Patterson-UTI
PTEN
$2.13B
| $1.45M | 0.29% |
103,270
-39,600
| -28% | -$555K |
|
69
CommScope
COMM
$3.57B
| $1.42M | 0.29% |
65,431
+35,403
| +118% | +$769K |
|
70
Essential Utilities
WTRG
$10.8B
| $1.34M | 0.27% |
36,772
+6,399
| +21% | +$233K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.33M | 0.27% |
10,756
| – | – |
|
72
Amazon
AMZN
$2.41T
| $1.32M | 0.27% |
740
+30
| +4% | +$53.4K |
|
73
Intel
INTC
$105B
| $1.32M | 0.27% |
24,497
-325
| -1% | -$17.4K |
|
74
Lowe's Companies
LOW
$146B
| $1.27M | 0.26% |
11,585
| – | – |
|
|
OIG
75
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.24M | 0.25% |
1,053,672
-46,785
| -4% | -$55.2K |
|