CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.34%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$474M
AUM Growth
+$474M
(+3.6%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
274
New
27
Increased
68
Reduced
105
Closed
27
Top Buys
| 1 |
General Motors
GM
|
$4.98M |
| 2 |
Qorvo
QRVO
|
$4.4M |
| 3 |
Toll Brothers
TOL
|
$3.15M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$2.87M |
| 5 |
AGN
Allergan plc
AGN
|
$2.12M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$5.59M |
| 2 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$3.46M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.98M |
| 4 |
CF Industries
CF
|
$2.79M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.15M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Energy | 14.24% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 9.34% |
| 5 | Utilities | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.9B
| $1.38M | 0.29% |
10,768
+886
| +9% | +$113K |
|
77
LiqTech
LIQT
$18.4M
| $1.36M | 0.29% |
2,130,026
-9,375
| -0.4% | -$6K |
|
|
SGYP
78
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.36M | 0.29% |
+222,760
| New | +$1.36M |
|
79
York Water
YORW
$442M
| $1.28M | 0.27% |
33,475
-450
| -1% | -$17.2K |
|
80
Chevron
CVX
$325B
| $1.26M | 0.27% |
10,699
+37
| +0.3% | +$4.35K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $1.2M | 0.25% |
9,695
+165
| +2% | +$20.5K |
|
82
Consolidated Edison
ED
$35B
| $1.16M | 0.24% |
15,692
| – | – |
|
83
Procter & Gamble
PG
$368B
| $1.14M | 0.24% |
13,530
-869
| -6% | -$73.1K |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.08M | 0.23% |
8,385
-1,310
| -14% | -$169K |
|
|
AUD
85
DELISTED
Audacy, Inc.
AUD
| $1.04M | 0.22% |
68,039
-5,694
| -8% | -$87.1K |
|
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.03M | 0.22% |
19,635
-615
| -3% | -$32.2K |
|
87
VF Corp
VFC
$5.91B
| $1.02M | 0.22% |
19,166
+133
| +0.7% | +$7.1K |
|
88
AutoNation
AN
$8.32B
| $1.01M | 0.21% |
20,775
-40,575
| -66% | -$1.97M |
|
89
Lowe's Companies
LOW
$145B
| $973K | 0.2% |
13,685
+1,800
| +15% | +$128K |
|
90
Amgen
AMGN
$154B
| $919K | 0.19% |
6,285
+660
| +12% | +$96.5K |
|
91
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $904K | 0.19% |
45,559
-51,470
| -53% | -$1.02M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $896K | 0.19% |
13,027
-3,800
| -23% | -$261K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $865K | 0.18% |
7,383
+783
| +12% | +$91.7K |
|
94
HCA Healthcare
HCA
$94.7B
| $838K | 0.18% |
11,325
+2,770
| +32% | +$205K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $831K | 0.18% |
7,929
-1,243
| -14% | -$130K |
|
96
Marathon Petroleum
MPC
$55.7B
| $796K | 0.17% |
15,816
| – | – |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $794K | 0.17% |
8,222
+4,000
| +95% | +$386K |
|
98
Essential Utilities
WTRG
$10.9B
| $785K | 0.17% |
26,118
-3,250
| -11% | -$97.7K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $757K | 0.16% |
+17,125
| New | +$757K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $727K | 0.15% |
6,105
-145
| -2% | -$17.3K |
|