CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.34%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$474M
AUM Growth
+$474M
(+3.6%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
274
New
27
Increased
68
Reduced
105
Closed
27
Top Buys
| 1 |
General Motors
GM
|
$4.98M |
| 2 |
Qorvo
QRVO
|
$4.4M |
| 3 |
Toll Brothers
TOL
|
$3.15M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$2.87M |
| 5 |
AGN
Allergan plc
AGN
|
$2.12M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$5.59M |
| 2 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$3.46M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.98M |
| 4 |
CF Industries
CF
|
$2.79M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.15M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Energy | 14.24% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 9.34% |
| 5 | Utilities | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.88B
| $717K | 0.15% |
21,875
+2,300
| +12% | +$75.4K |
|
102
Schlumberger
SLB
$53.3B
| $717K | 0.15% |
8,543
| – | – |
|
103
Adient
ADNT
$2B
| $694K | 0.15% |
+11,844
| New | +$694K |
|
|
SPNC
104
DELISTED
Spectranetics Corp
SPNC
| $681K | 0.14% |
27,810
-300
| -1% | -$7.35K |
|
|
IBDK
105
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $665K | 0.14% |
26,710
-1,105
| -4% | -$27.5K |
|
106
Skyworks Solutions
SWKS
$10.9B
| $660K | 0.14% |
8,841
+1,500
| +20% | +$112K |
|
107
Assured Guaranty
AGO
$3.85B
| $655K | 0.14% |
17,335
-13,210
| -43% | -$499K |
|
108
Avis
CAR
$5.71B
| $648K | 0.14% |
17,660
-300
| -2% | -$11K |
|
|
109
Voya Financial
VOYA
$7.21B
| $647K | 0.14% |
16,505
-142,580
| -90% | -$5.59M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $643K | 0.14% |
17,810
+70
| +0.4% | +$2.53K |
|
|
TRCO
111
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $631K | 0.13% |
+18,026
| New | +$631K |
|
|
NOA
112
North American Construction
NOA
$396M
| $630K | 0.13% |
163,540
-24,657
| -13% | -$95K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23B
| $622K | 0.13% |
+10,000
| New | +$622K |
|
114
3M
MMM
$80.7B
| $609K | 0.13% |
3,409
-295
| -8% | -$52.7K |
|
|
WNR
115
DELISTED
Western Refining Inc
WNR
| $597K | 0.13% |
15,770
-3,200
| -17% | -$121K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $595K | 0.13% |
6,879
+3,695
| +116% | +$320K |
|
117
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $559K | 0.12% |
43,100
-3,687
| -8% | -$47.8K |
|
118
Pure Cycle
PCYO
$244M
| $559K | 0.12% |
101,561
-1,000
| -1% | -$5.5K |
|
119
CVS Health
CVS
$94B
| $544K | 0.11% |
6,898
-1,000
| -13% | -$78.9K |
|
120
First Solar
FSLR
$21.2B
| $544K | 0.11% |
16,955
-32,960
| -66% | -$1.06M |
|
|
SNOW
121
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $541K | 0.11% |
30,306
-1,871
| -6% | -$33.4K |
|
|
GDO
122
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
| $531K | 0.11% |
31,010
-390
| -1% | -$6.68K |
|
123
UnitedHealth
UNH
$279B
| $523K | 0.11% |
3,265
-115
| -3% | -$18.4K |
|
124
Intel
INTC
$105B
| $519K | 0.11% |
14,301
+233
| +2% | +$8.46K |
|
|
AHT
125
Ashford Hospitality Trust
AHT
$36.7M
| $518K | 0.11% |
66,733
-1,967
| -3% | -$15.3K |
|