CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
+6.58%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
-$19.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
36.34%
Holding
284
New
29
Increased
64
Reduced
114
Closed
28

Top Buys

1
MU icon
Micron Technology
MU
$3.68M
2
BABA icon
Alibaba
BABA
$3.07M
3
GS icon
Goldman Sachs
GS
$2.94M
4
DFS
Discover Financial Services
DFS
$2.72M
5
PTEN icon
Patterson-UTI
PTEN
$2.56M

Top Sells

1
HCR
Hi-Crush Inc. Common Stock
HCR
$9.12M
2
GM icon
General Motors
GM
$5.03M
3
JCI icon
Johnson Controls International
JCI
$3.9M
4
AGO icon
Assured Guaranty
AGO
$3.11M
5
GLD icon
SPDR Gold Trust
GLD
$2.98M

Sector Composition

1 Technology 32.05%
2 Financials 13.89%
3 Energy 10.84%
4 Utilities 10.43%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$184B
$1.21M 0.24%
21,428
+180
+0.8% +$10.2K
CVX icon
77
Chevron
CVX
$318B
$1.2M 0.24%
10,743
– –
TWI icon
78
Titan International
TWI
$553M
$1.18M 0.24%
186,231
+150
+0.1% +$954
IBDK
79
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– -$1.15M
LOW icon
80
Lowe's Companies
LOW
$146B
$1.14M 0.23%
11,585
– –
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.13M 0.23%
22,345
-500
-2% -$25.3K
ED icon
82
Consolidated Edison
ED
$35.3B
$1.12M 0.22%
14,520
– –
INTC icon
83
Intel
INTC
$105B
$1.09M 0.22%
24,643
-65
-0.3% -$2.88K
AGN
84
DELISTED
Allergan plc
AGN
$1.07M 0.22%
5,932
-1,166
-16% -$210K
MCK icon
85
McKesson
MCK
$85.9B
$1.06M 0.21%
8,685
-2,320
-21% -$283K
ACRE
86
Ares Commercial Real Estate
ACRE
$270M
$1.05M 0.21%
74,972
-94,345
-56% -$1.32M
TOL icon
87
Toll Brothers
TOL
$13.6B
$1.05M 0.21%
+34,395
New +$1.05M
PG icon
88
Procter & Gamble
PG
$370B
$1.03M 0.21%
11,585
-245
-2% -$21.8K
QCOM icon
89
Qualcomm
QCOM
$170B
$1.02M 0.21%
16,164
+2,693
+20% +$170K
YORW icon
90
York Water
YORW
$439M
$1.02M 0.21%
32,375
-500
-2% -$15.8K
DVN icon
91
Devon Energy
DVN
$22.3B
$1.01M 0.2%
30,859
+60
+0.2% +$1.97K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$999K 0.2%
8,863
+105
+1% +$11.8K
HPK icon
93
HighPeak Energy
HPK
$956M
$970K 0.2%
100,000
– –
CAR icon
94
Avis
CAR
$5.53B
$951K 0.19%
32,970
+8,450
+34% +$244K
WTRG icon
95
Essential Utilities
WTRG
$10.8B
$948K 0.19%
27,768
– –
PCYO icon
96
Pure Cycle
PCYO
$246M
$942K 0.19%
99,486
-500
-0.5% -$4.73K
GT icon
97
Goodyear
GT
$2.4B
$940K 0.19%
45,680
-22,582
-33% -$465K
AMZN icon
98
Amazon
AMZN
$2.41T
$937K 0.19%
526
+16
+3% +$28.5K
CSX icon
99
CSX Corp
CSX
$60.2B
$911K 0.18%
13,715
-50
-0.4% -$3.32K
GM icon
100
General Motors
GM
$55B
$904K 0.18%
28,241
-157,236
-85% -$5.03M
2 3
4
5 6