CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.05%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$460M
AUM Growth
+$460M
(+1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
285
New
32
Increased
66
Reduced
111
Closed
24
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.78M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.34M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.21M |
| 4 |
Skyworks Solutions
SWKS
|
$1.66M |
| 5 |
Gilead Sciences
GILD
|
$1.61M |
Top Sells
| 1 |
Invesco Mortgage Capital
IVR
|
$5.4M |
| 2 |
BlueLinx
BXC
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.25M |
| 5 |
Merck
MRK
|
$2.44M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Energy | 13.38% |
| 3 | Utilities | 10.79% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.33M | 0.29% |
10,895
-1,189
| -10% | -$145K |
|
77
Consolidated Edison
ED
$35B
| $1.3M | 0.28% |
16,117
| – | – |
|
78
LiqTech
LIQT
$18.4M
| $1.29M | 0.28% |
2,143,859
-13,000
| -0.6% | -$7.8K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.28% |
16,827
| – | – |
|
80
VF Corp
VFC
$5.91B
| $1.27M | 0.28% |
20,633
+2,177
| +12% | +$134K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $1.26M | 0.27% |
10,310
+19
| +0.2% | +$2.32K |
|
|
WSTC
82
DELISTED
West Corporation
WSTC
| $1.22M | 0.26% |
61,963
-498
| -0.8% | -$9.79K |
|
|
QVCGA
83
QVC Group, Inc. Series A Common Stock
QVCGA
$86.9M
| $1.21M | 0.26% |
47,773
+2,033
| +4% | +$51.6K |
|
84
Chevron
CVX
$325B
| $1.15M | 0.25% |
10,962
+100
| +0.9% | +$10.5K |
|
85
AbbVie
ABBV
$376B
| $1.11M | 0.24% |
17,912
-900
| -5% | -$55.7K |
|
86
Titan International
TWI
$563M
| $1.09M | 0.24% |
175,355
+26,800
| +18% | +$166K |
|
87
York Water
YORW
$442M
| $1.09M | 0.24% |
33,925
-600
| -2% | -$19.2K |
|
88
Travel + Leisure Co
TNL
$4.12B
| $1.08M | 0.23% |
15,150
-2,075
| -12% | -$148K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.05M | 0.23% |
19,525
+1,550
| +9% | +$83.4K |
|
90
Essential Utilities
WTRG
$10.9B
| $1.05M | 0.23% |
29,368
| – | – |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $1.04M | 0.23% |
7,485
-809
| -10% | -$112K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.22% |
12,194
+293
| +2% | +$24.4K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.01M | 0.22% |
8,210
+235
| +3% | +$28.9K |
|
|
AUD
94
DELISTED
Audacy, Inc.
AUD
| $1M | 0.22% |
73,733
-5,656
| -7% | -$76.8K |
|
95
iShares MBS ETF
MBB
$40.8B
| $978K | 0.21% |
8,897
-328
| -4% | -$36.1K |
|
96
Lowe's Companies
LOW
$145B
| $952K | 0.21% |
12,021
| – | – |
|
97
Amgen
AMGN
$154B
| $879K | 0.19% |
5,775
+3,322
| +135% | +$506K |
|
98
Assured Guaranty
AGO
$3.85B
| $816K | 0.18% |
32,155
-200
| -0.6% | -$5.08K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $797K | 0.17% |
20,110
-170
| -0.8% | -$6.74K |
|
100
CVS Health
CVS
$93.9B
| $756K | 0.16% |
7,898
-1,000
| -11% | -$95.7K |
|