CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.22%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$458M
AUM Growth
+$458M
(-0.46%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
275
New
17
Increased
45
Reduced
118
Closed
28
Top Buys
| 1 |
Voya Financial
VOYA
|
$2.9M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.61M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.48M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.4M |
| 5 |
AutoNation
AN
|
$2.39M |
Top Sells
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$18.2M |
| 2 |
STR
QUESTAR CORP
STR
|
$4.21M |
| 3 |
Invesco Mortgage Capital
IVR
|
$3.89M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.21M |
| 5 |
Skyworks Solutions
SWKS
|
$1.97M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Energy | 13.67% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.7% |
| 5 | Utilities | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $1.39M | 0.3% |
41,079
-950
| -2% | -$32.2K |
|
77
J.M. Smucker
SJM
$11.9B
| $1.34M | 0.29% |
9,882
-309
| -3% | -$41.9K |
|
78
Procter & Gamble
PG
$368B
| $1.29M | 0.28% |
14,399
-2,176
| -13% | -$195K |
|
|
WSTC
79
DELISTED
West Corporation
WSTC
| $1.26M | 0.27% |
56,884
-5,079
| -8% | -$112K |
|
80
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.22M | 0.27% |
9,695
-1,200
| -11% | -$151K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 0.26% |
16,827
| – | – |
|
82
Consolidated Edison
ED
$35B
| $1.18M | 0.26% |
15,692
-425
| -3% | -$32K |
|
83
AbbVie
ABBV
$376B
| $1.13M | 0.25% |
17,912
| – | – |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $1.1M | 0.24% |
9,530
-780
| -8% | -$90K |
|
85
Chevron
CVX
$325B
| $1.1M | 0.24% |
10,662
-300
| -3% | -$30.9K |
|
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.09M | 0.24% |
20,250
+725
| +4% | +$39.1K |
|
87
VF Corp
VFC
$5.91B
| $1.07M | 0.23% |
19,033
-1,600
| -8% | -$89.7K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.03M | 0.22% |
9,172
-3,280
| -26% | -$367K |
|
89
York Water
YORW
$442M
| $1.01M | 0.22% |
33,925
| – | – |
|
|
AUD
90
DELISTED
Audacy, Inc.
AUD
| $954K | 0.21% |
73,733
| – | – |
|
91
AGNC Investment
AGNC
$10.2B
| $943K | 0.21% |
48,245
+27,670
| +134% | +$541K |
|
92
Amgen
AMGN
$154B
| $938K | 0.2% |
5,625
-150
| -3% | -$25K |
|
93
Essential Utilities
WTRG
$10.9B
| $895K | 0.2% |
29,368
| – | – |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $859K | 0.19% |
6,250
-1,235
| -16% | -$170K |
|
95
Lowe's Companies
LOW
$145B
| $858K | 0.19% |
11,885
-136
| -1% | -$9.82K |
|
96
Assured Guaranty
AGO
$3.85B
| $848K | 0.19% |
30,545
-1,610
| -5% | -$44.7K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $813K | 0.18% |
6,600
-1,610
| -20% | -$198K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $786K | 0.17% |
17,740
-2,370
| -12% | -$105K |
|
99
Citigroup
C
$175B
| $732K | 0.16% |
15,496
+1,365
| +10% | +$64.5K |
|
100
Boeing
BA
$176B
| $716K | 0.16% |
5,435
| – | – |
|