CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.37%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$535M
AUM Growth
+$535M
(+4.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
263
New
30
Increased
70
Reduced
96
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$4.14M |
| 2 |
Micron Technology
MU
|
$3.07M |
| 3 |
Everest Group
EG
|
$2.84M |
| 4 |
Walt Disney
DIS
|
$2.42M |
| 5 |
Wells Fargo
WFC
|
$2.34M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$3.33M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.04M |
| 3 |
Devon Energy
DVN
|
$2.12M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.23M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Financials | 13.02% |
| 3 | Energy | 10.87% |
| 4 | Utilities | 9.35% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.54M | 0.29% |
42,343
-500
| -1% | -$18.1K |
|
77
LiqTech
LIQT
$19.2M
| $1.52M | 0.28% |
2,039,126
-32,550
| -2% | -$24.2K |
|
78
McKesson
MCK
$85.4B
| $1.47M | 0.27% |
11,005
+6,501
| +144% | +$867K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.47M | 0.27% |
14,297
+185
| +1% | +$19K |
|
80
Chevron
CVX
$318B
| $1.36M | 0.25% |
10,743
-45
| -0.4% | -$5.69K |
|
|
81
Devon Energy
DVN
$22.4B
| $1.35M | 0.25% |
30,799
-48,153
| -61% | -$2.12M |
|
82
Amgen
AMGN
$152B
| $1.27M | 0.24% |
6,889
-170
| -2% | -$31.4K |
|
83
Intel
INTC
$105B
| $1.23M | 0.23% |
24,708
+83
| +0.3% | +$4.13K |
|
|
BCRH
84
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.22M | 0.23% |
110,761
-8,544
| -7% | -$94.4K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $1.18M | 0.22% |
7,098
-772
| -10% | -$129K |
|
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.17M | 0.22% |
22,845
-50
| -0.2% | -$2.57K |
|
|
IBDK
87
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | – |
|
|
88
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.21% |
5,866
-6,309
| -52% | -$1.23M |
|
89
Consolidated Edison
ED
$34.9B
| $1.13M | 0.21% |
14,520
-1,400
| -9% | -$109K |
|
|
CHMI
90
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $1.12M | 0.21% |
62,672
-590
| -0.9% | -$10.5K |
|
91
Lowe's Companies
LOW
$146B
| $1.11M | 0.21% |
11,585
| – | – |
|
|
QEP
92
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | 0.2% |
87,378
-1,510
| -2% | -$18.5K |
|
93
Verizon
VZ
$183B
| $1.07M | 0.2% |
21,248
-100
| -0.5% | -$5.03K |
|
94
HCA Healthcare
HCA
$94.7B
| $1.05M | 0.2% |
10,220
-1,350
| -12% | -$139K |
|
95
York Water
YORW
$436M
| $1.05M | 0.2% |
32,875
-400
| -1% | -$12.7K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1M | 0.19% |
8,758
+2
| +0% | +$229 |
|
97
Ezcorp Inc
EZPW
$1.01B
| $991K | 0.19% |
82,239
+47,209
| +135% | +$569K |
|
98
Essential Utilities
WTRG
$10.8B
| $977K | 0.18% |
27,768
| – | – |
|
99
HighPeak Energy
HPK
$965M
| $964K | 0.18% |
+100,000
| New | +$964K |
|
100
Pure Cycle
PCYO
$246M
| $955K | 0.18% |
99,986
+125
| +0.1% | +$1.19K |
|