CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.22%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$458M
AUM Growth
+$458M
(-0.46%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
275
New
17
Increased
45
Reduced
118
Closed
28
Top Buys
| 1 |
Voya Financial
VOYA
|
$2.9M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.61M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.48M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.4M |
| 5 |
AutoNation
AN
|
$2.39M |
Top Sells
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$18.2M |
| 2 |
STR
QUESTAR CORP
STR
|
$4.21M |
| 3 |
Invesco Mortgage Capital
IVR
|
$3.89M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.21M |
| 5 |
Skyworks Solutions
SWKS
|
$1.97M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Energy | 13.67% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.7% |
| 5 | Utilities | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
101
DELISTED
Spectranetics Corp
SPNC
| $705K | 0.15% |
28,110
| – | – |
|
102
CVS Health
CVS
$94B
| $703K | 0.15% |
7,898
| – | – |
|
|
IBDK
103
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $699K | 0.15% |
+27,815
| New | +$699K |
|
104
Schlumberger
SLB
$53.2B
| $672K | 0.15% |
8,543
-793
| -8% | -$62.4K |
|
105
Illumina
ILMN
$15.5B
| $654K | 0.14% |
3,599
+1,000
| +38% | +$182K |
|
106
3M
MMM
$80.8B
| $653K | 0.14% |
3,704
-150
| -4% | -$26.4K |
|
107
HCA Healthcare
HCA
$94.7B
| $647K | 0.14% |
8,555
+305
| +4% | +$23.1K |
|
108
Marathon Petroleum
MPC
$55.7B
| $642K | 0.14% |
15,816
-1,300
| -8% | -$52.8K |
|
|
STRZA
109
DELISTED
Starz - Series A
STRZA
| $641K | 0.14% |
20,545
-1,300
| -6% | -$40.6K |
|
110
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $625K | 0.14% |
46,787
-4,280
| -8% | -$57.2K |
|
111
Avis
CAR
$5.7B
| $614K | 0.13% |
17,960
-1,600
| -8% | -$54.7K |
|
112
McKesson
MCK
$86.1B
| $595K | 0.13% |
3,566
| – | – |
|
113
Pure Cycle
PCYO
$244M
| $589K | 0.13% |
102,561
| – | – |
|
|
QVCGA
114
QVC Group, Inc. Series A Common Stock
QVCGA
$87.6M
| $581K | 0.13% |
29,060
-18,713
| -39% | -$374K |
|
115
Dillards
DDS
$8.77B
| $578K | 0.13% |
9,180
-2,575
| -22% | -$162K |
|
116
SPDR Gold Trust
GLD
$110B
| $574K | 0.13% |
4,568
| – | – |
|
|
PNY
117
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $570K | 0.12% |
9,500
| – | – |
|
|
118
Skyworks Solutions
SWKS
$10.9B
| $559K | 0.12% |
7,341
-25,865
| -78% | -$1.97M |
|
|
GDO
119
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
| $555K | 0.12% |
31,400
-1,220
| -4% | -$21.6K |
|
120
iShares MBS ETF
MBB
$40.8B
| $554K | 0.12% |
5,031
-3,866
| -43% | -$426K |
|
121
Cisco
CSCO
$268B
| $540K | 0.12% |
17,014
-2,137
| -11% | -$67.8K |
|
122
ProShares UltraShort S&P500
SDS
$448M
| $539K | 0.12% |
32,878
+7,063
| +27% | +$116K |
|
123
Deere & Co
DE
$129B
| $531K | 0.12% |
6,220
-325
| -5% | -$27.7K |
|
124
Intel
INTC
$105B
| $531K | 0.12% |
14,068
-109
| -0.8% | -$4.11K |
|
125
Kimberly-Clark
KMB
$42.6B
| $527K | 0.12% |
4,181
| – | – |
|