CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.66%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$512M
AUM Growth
+$512M
(-3.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
257
New
12
Increased
87
Reduced
85
Closed
22
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.54M |
| 2 |
Assured Guaranty
AGO
|
$3.38M |
| 3 |
SPDR Gold Trust
GLD
|
$2.62M |
| 4 |
General Motors
GM
|
$2.38M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.19M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$5.83M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.96M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.66M |
| 4 |
AGN
Allergan plc
AGN
|
$2.29M |
| 5 |
Qorvo
QRVO
|
$2.12M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 11.79% |
| 3 | Energy | 10.41% |
| 4 | Utilities | 9.22% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.46M | 0.28% |
14,112
+1,259
| +10% | +$130K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $1.32M | 0.26% |
7,870
-13,607
| -63% | -$2.29M |
|
78
Intel
INTC
$105B
| $1.28M | 0.25% |
24,625
+7,712
| +46% | +$401K |
|
79
Consolidated Edison
ED
$35.3B
| $1.24M | 0.24% |
15,920
-50
| -0.3% | -$3.9K |
|
80
Chevron
CVX
$318B
| $1.23M | 0.24% |
10,788
+126
| +1% | +$14.4K |
|
81
Avis
CAR
$5.53B
| $1.23M | 0.24% |
26,190
-340
| -1% | -$15.9K |
|
82
Amgen
AMGN
$153B
| $1.2M | 0.24% |
7,059
+801
| +13% | +$137K |
|
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.18M | 0.23% |
22,895
+90
| +0.4% | +$4.64K |
|
|
IBDK
84
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | -$1.11M |
|
85
Antero Resources
AR
$9.82B
| $1.13M | 0.22% |
+56,909
| New | +$1.13M |
|
86
HCA Healthcare
HCA
$95.4B
| $1.12M | 0.22% |
11,570
-3,340
| -22% | -$324K |
|
|
CHMI
87
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.11M | 0.22% |
63,262
+1,990
| +3% | +$34.9K |
|
88
Procter & Gamble
PG
$370B
| $1.06M | 0.21% |
13,384
+241
| +2% | +$19.1K |
|
89
First Solar
FSLR
$21.6B
| $1.06M | 0.21% |
14,945
-100
| -0.7% | -$7.1K |
|
90
York Water
YORW
$439M
| $1.03M | 0.2% |
33,275
| – | – |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.03M | 0.2% |
8,756
-406
| -4% | -$47.7K |
|
92
LiqTech
LIQT
$20.3M
| $1.03M | 0.2% |
2,071,676
+9,500
| +0.5% | +$4.71K |
|
93
Verizon
VZ
$184B
| $1.02M | 0.2% |
21,348
+16,201
| +315% | +$775K |
|
94
Lowe's Companies
LOW
$146B
| $1.02M | 0.2% |
11,585
| – | – |
|
95
Oracle
ORCL
$628B
| $969K | 0.19% |
21,182
+1,757
| +9% | +$80.4K |
|
|
AHT
96
Ashford Hospitality Trust
AHT
$36.7M
| $966K | 0.19% |
149,468
-60,635
| -29% | -$397K |
|
97
AbbVie
ABBV
$374B
| $950K | 0.19% |
10,035
+195
| +2% | +$18.5K |
|
98
Essential Utilities
WTRG
$10.8B
| $946K | 0.18% |
27,768
| – | – |
|
99
Pure Cycle
PCYO
$246M
| $944K | 0.18% |
99,861
-100
| -0.1% | -$945 |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $873K | 0.17% |
7,158
-92
| -1% | -$11.2K |
|