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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$495M
AUM Growth
+$21.2M
(+4.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
269
New
23
Increased
92
Reduced
77
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$1.88M |
| 3 |
Avis
CAR
|
+$1.79M |
| 4 |
Western Digital
WDC
|
+$1.79M |
| 5 |
Direxion Daily FTSE China Bear 3X ETF
YANG
|
+$1.64M |
Top Sells
| 1 |
General Motors
GM
|
+$7.13M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$5.3M |
| 3 |
Qorvo
QRVO
|
+$4.13M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$3.75M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.42M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Energy | 12.75% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.45% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$138B
| $1.46M | 0.29% |
44,901
-752
| -2% | -$23.7K |
|
|
NYRT
77
DELISTED
New York REIT, Inc.
NYRT
| $1.44M | 0.29% |
14,825
+11,825
| +394% | +$1.16M |
|
78
Dillards
DDS
$8.24B
| $1.42M | 0.29% |
27,250
+20,080
| +280% | +$1.1M |
|
|
CHMI
79
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
| $1.38M | 0.28% |
80,927
-15,664
| -16% | -$285K |
|
|
SGYP
80
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.38M | 0.28% |
295,060
+72,300
| +32% | +$419K |
|
|
RAD
81
DELISTED
Rite Aid Corporation
RAD
| $1.33M | 0.27% |
+15,630
| New | +$1.88M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $1.33M | 0.27% |
10,420
+725
| +7% | +$91K |
|
83
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.32M | 0.27% |
9,525
+1,140
| +14% | +$154K |
|
84
VF Corp
VFC
$6.54B
| $1.29M | 0.26% |
24,995
+4,641
| +23% | +$229K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $1.29M | 0.26% |
12,189
+4,260
| +54% | +$447K |
|
|
WSTC
86
DELISTED
West Corporation
WSTC
| $1.27M | 0.26% |
51,975
-4,759
| -8% | -$116K |
|
87
Consolidated Edison
ED
$41.3B
| $1.24M | 0.25% |
15,970
+278
| +2% | +$20.9K |
|
88
Procter & Gamble
PG
$340B
| $1.24M | 0.25% |
13,799
+269
| +2% | +$23.9K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.19M | 0.24% |
22,665
+3,030
| +15% | +$159K |
|
90
York Water
YORW
$502M
| $1.17M | 0.24% |
33,475
| – | – |
|
91
Chevron
CVX
$362B
| $1.15M | 0.23% |
10,722
+23
| +0.2% | +$2.58K |
|
92
Lowe's Companies
LOW
$116B
| $1.13M | 0.23% |
13,785
+100
| +0.7% | +$7.65K |
|
93
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $1.09M | 0.22% |
1,512
+373
| +33% | +$281K |
|
94
Marathon Petroleum
MPC
$88.6B
| $1.07M | 0.22% |
21,141
+5,325
| +34% | +$265K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.06M | 0.21% |
22,250
+5,125
| +30% | +$239K |
|
96
Amgen
AMGN
$192B
| $1.03M | 0.21% |
6,285
| – | – |
|
97
HCA Healthcare
HCA
$80.7B
| $1.01M | 0.2% |
11,325
| – | – |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $1.01M | 0.2% |
8,540
+1,157
| +16% | +$136K |
|
|
IBDK
99
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $951K | 0.19% |
38,085
+11,375
| +43% | +$284K |
|
|
AHT
100
Ashford Hospitality Trust
AHT
$20.7M
| $903K | 0.18% |
143
+75
| +110% | +$527K |
|
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