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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$495M
AUM Growth
+$21.2M
(+4.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
269
New
23
Increased
92
Reduced
77
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$1.88M |
| 3 |
Avis
CAR
|
+$1.79M |
| 4 |
Western Digital
WDC
|
+$1.79M |
| 5 |
Direxion Daily FTSE China Bear 3X ETF
YANG
|
+$1.64M |
Top Sells
| 1 |
General Motors
GM
|
+$7.13M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$5.3M |
| 3 |
Qorvo
QRVO
|
+$4.13M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$3.75M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.42M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Energy | 12.75% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.45% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MBIA
MBI
$324M
| $877K | 0.18% |
+103,540
| New | +$1.04M |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $858K | 0.17% |
7,105
+1,000
| +16% | +$120K |
|
103
Essential Utilities
WTRG
$10.9B
| $851K | 0.17% |
26,468
+350
| +1% | +$10.7K |
|
104
LiqTech
LIQT
$25.5M
| $823K | 0.17% |
65,985
-578
| -0.9% | -$9.4K |
|
|
SPNC
105
DELISTED
Spectranetics Corp
SPNC
| $819K | 0.17% |
28,110
+300
| +1% | +$8K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $803K | 0.16% |
8,222
| – | – |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $799K | 0.16% |
12,127
-900
| -7% | -$61.9K |
|
|
CAA
108
DELISTED
CalAtlantic Group, Inc.
CAA
| $685K | 0.14% |
18,300
+11,800
| +182% | +$417K |
|
109
SLB Ltd
SLB
$71.1B
| $666K | 0.13% |
8,523
-20
| -0.2% | -$1.64K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $663K | 0.13% |
2,774
-14,684
| -84% | -$3.42M |
|
111
CSX Corp
CSX
$92.8B
| $655K | 0.13% |
42,195
| – | – |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $652K | 0.13% |
7,426
+547
| +8% | +$47.8K |
|
113
3M
MMM
$81.7B
| $652K | 0.13% |
4,077
| – | – |
|
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $651K | 0.13% |
10,000
| – | – |
|
115
Illumina
ILMN
$28.9B
| $642K | 0.13% |
3,869
-103
| -3% | -$16.2K |
|
116
Voya Financial
VOYA
$8.91B
| $630K | 0.13% |
16,605
+100
| +0.6% | +$4.03K |
|
117
Vanguard Total Stock Market ETF
VTI
$665B
| $622K | 0.13% |
+5,124
| New | +$614K |
|
118
AbbVie
ABBV
$432B
| $615K | 0.12% |
9,440
+1,400
| +17% | +$88K |
|
119
Intel
INTC
$542B
| $610K | 0.12% |
16,913
+2,612
| +18% | +$94.5K |
|
120
Assured Guaranty
AGO
$3.66B
| $607K | 0.12% |
16,355
-980
| -6% | -$38.9K |
|
121
Universal Display
OLED
$3.68B
| $583K | 0.12% |
6,770
-350
| -5% | -$25.2K |
|
122
iShares CMBS ETF
CMBS
$474M
| $569K | 0.11% |
11,100
+3,465
| +45% | +$177K |
|
123
Pure Cycle
PCYO
$253M
| $569K | 0.11% |
102,561
+1,000
| +1% | +$5.31K |
|
124
Cisco
CSCO
$462B
| $564K | 0.11% |
16,676
+24
| +0.1% | +$778 |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $564K | 0.11% |
4,584
+2,825
| +161% | +$347K |
|
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