CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.32%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$843M
AUM Growth
+$843M
(+3.4%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
414
New
48
Increased
119
Reduced
114
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.2M |
| 5 |
AMC Networks
AMCX
|
$2.29M |
Top Sells
| 1 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$6.67M |
| 2 |
Macerich
MAC
|
$1.91M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.74M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.7M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 9.94% |
| 4 | Utilities | 7.16% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.17M | 0.04% |
13,069
+130
| +1% | +$21.6K |
|
77
Hexcel
HXL
$5.17B
| $2.09M | 0.04% |
35,210
+250
| +0.7% | +$14.8K |
|
78
Lowe's Companies
LOW
$145B
| $2.09M | 0.04% |
10,285
| – | – |
|
79
Abbott
ABT
$227B
| $2.06M | 0.04% |
17,457
+103
| +0.6% | +$12.2K |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.05M | 0.04% |
15,710
+1,065
| +7% | +$139K |
|
81
Micron Technology
MU
$133B
| $1.99M | 0.04% |
28,082
+20
| +0.1% | +$1.42K |
|
82
Virtu Financial
VIRT
$3.49B
| $1.98M | 0.04% |
80,902
+13,527
| +20% | +$330K |
|
|
HTO
83
H2O America Common Stock
HTO
$1.73B
| $1.97M | 0.04% |
29,787
-2,025
| -6% | -$134K |
|
84
Chevron
CVX
$325B
| $1.96M | 0.04% |
19,271
-1,563
| -8% | -$159K |
|
85
Walt Disney
DIS
$213B
| $1.91M | 0.04% |
11,317
+673
| +6% | +$114K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.91M | 0.04% |
14,385
+695
| +5% | +$92.5K |
|
87
Lennar Class A
LEN
$34.5B
| $1.9M | 0.04% |
20,312
+11,585
| +133% | +$1.09M |
|
88
Copart
CPRT
$46.9B
| $1.88M | 0.03% |
13,574
+2,295
| +20% | +$318K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.87M | 0.03% |
13,374
+1,745
| +15% | +$244K |
|
90
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.81M | 0.03% |
44,328
+1,135
| +3% | +$46.3K |
|
91
FedEx
FDX
$53.3B
| $1.79M | 0.03% |
8,180
-1,639
| -17% | -$359K |
|
92
Qualcomm
QCOM
$171B
| $1.75M | 0.03% |
13,562
| – | – |
|
93
Autodesk
ADSK
$69.2B
| $1.72M | 0.03% |
6,015
| – | – |
|
94
AbbVie
ABBV
$376B
| $1.71M | 0.03% |
15,869
+263
| +2% | +$28.4K |
|
95
iHeartMedia
IHRT
$339M
| $1.71M | 0.03% |
68,156
+1,235
| +2% | +$30.9K |
|
96
Salesforce
CRM
$244B
| $1.7M | 0.03% |
6,263
+7
| +0.1% | +$1.9K |
|
97
CommScope
COMM
$3.62B
| $1.68M | 0.03% |
123,317
+11,810
| +11% | +$161K |
|
98
Exxon Mobil
XOM
$486B
| $1.64M | 0.03% |
27,910
+620
| +2% | +$36.5K |
|
|
IBDM
99
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.63M | 0.03% |
66,081
+1,350
| +2% | +$33.4K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.63M | 0.03% |
+14,535
| New | +$1.63M |
|