CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.26%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$577M
AUM Growth
+$577M
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
787
New
521
Increased
88
Reduced
121
Closed
10
Top Buys
| 1 |
LiqTech
LIQT
|
$2.19M |
| 2 |
Enphase Energy
ENPH
|
$1.97M |
| 3 |
Antero Midstream
AM
|
$1.64M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.41M |
| 5 |
Booking.com
BKNG
|
$1.22M |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$4.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.81M |
| 3 |
Baidu
BIDU
|
$1.88M |
| 4 |
Hartford Financial Services
HIG
|
$942K |
| 5 |
Roper Technologies
ROP
|
$788K |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Industrials | 11.62% |
| 3 | Financials | 11.19% |
| 4 | Utilities | 9.58% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
HighPeak Energy
HPK
$962M
| – | – |
-30,093
| Closed | -$308K |
|
777
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| – | – |
0
| – | – |
|
778
ProShares VIX Short-Term Futures ETF
VIXY
$88.2M
| – | – |
0
| – | – |
|
|
XFLT
779
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$422M
| – | – |
-30,720
| Closed | -$275K |
|
|
JEMD
780
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| – | – |
-22,473
| Closed | -$196K |
|
|
ETFC
781
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-4,737
| Closed | -$207K |
|
|
UCOM
782
DELISTED
ProShares UltraPro Communication Services Select Sector
UCOM
| – | – |
0
| – | – |
|
|
VIAB
783
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-15,150
| Closed | -$364K |
|
|
CTWS
784
DELISTED
Connecticut Water Service Inc
CTWS
| – | – |
-58,436
| Closed | -$4.09M |
|
|
CMO
785
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-10,000
| Closed | -$74K |
|
|
IBDK
786
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | – |
|