CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+16.33%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$493M
AUM Growth
+$493M
(+14%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
262
New
27
Increased
66
Reduced
105
Closed
15
Top Buys
| 1 |
Northwest Natural Holdings
NWN
|
$4.9M |
| 2 |
Johnson Controls International
JCI
|
$3.19M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$2.03M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
$1.47M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.92M |
| 3 |
Roper Technologies
ROP
|
$4.46M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.69M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.99M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 11.05% |
| 4 | Utilities | 10.99% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $803K | 0.16% |
6,857
+2,023
| +42% | +$237K |
|
102
Avis
CAR
$5.53B
| $800K | 0.16% |
22,940
-2,015
| -8% | -$70.3K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $778K | 0.16% |
9,245
-1,440
| -13% | -$121K |
|
104
General Motors
GM
$55B
| $748K | 0.15% |
20,175
-7,761
| -28% | -$288K |
|
105
SPDR Gold Trust
GLD
$111B
| $741K | 0.15% |
6,073
-10
| -0.2% | -$1.22K |
|
106
Yeti Holdings
YETI
$2.84B
| $733K | 0.15% |
24,235
-465
| -2% | -$14.1K |
|
107
J.M. Smucker
SJM
$12B
| $717K | 0.15% |
6,153
-15
| -0.2% | -$1.75K |
|
|
WP
108
DELISTED
Worldpay, Inc.
WP
| $714K | 0.14% |
+6,290
| New | +$714K |
|
109
Abbott
ABT
$230B
| $712K | 0.14% |
8,912
| – | – |
|
110
Alibaba
BABA
$325B
| $701K | 0.14% |
3,841
-1,572
| -29% | -$287K |
|
|
GDO
111
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
| $689K | 0.14% |
41,843
-1,060
| -2% | -$17.5K |
|
|
ETRN
112
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $683K | 0.14% |
31,355
-4,722
| -13% | -$103K |
|
113
HCA Healthcare
HCA
$95.4B
| $675K | 0.14% |
5,180
-390
| -7% | -$50.8K |
|
114
3M
MMM
$81B
| $666K | 0.14% |
3,831
-490
| -11% | -$85.2K |
|
|
GARS
115
DELISTED
Garrison Capital Inc.
GARS
| $664K | 0.13% |
92,456
+571
| +0.6% | +$4.1K |
|
|
LFT
116
Lument Finance Trust
LFT
$119M
| $657K | 0.13% |
188,268
| – | – |
|
117
Home Depot
HD
$406B
| $655K | 0.13% |
3,412
+100
| +3% | +$19.2K |
|
118
Alaska Air
ALK
$7.21B
| $648K | 0.13% |
11,547
+6,000
| +108% | +$337K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $635K | 0.13% |
5,882
+150
| +3% | +$16.2K |
|
120
Stagwell
STGW
$1.47B
| $631K | 0.13% |
+280,255
| New | +$631K |
|
121
Gilead Sciences
GILD
$140B
| $628K | 0.13% |
9,659
-546
| -5% | -$35.5K |
|
122
Ezcorp Inc
EZPW
$1.01B
| $600K | 0.12% |
64,406
+500
| +0.8% | +$4.66K |
|
123
Marvell Technology
MRVL
$53.7B
| $590K | 0.12% |
29,645
| – | – |
|
124
Heritage Insurance Holdings
HRTG
$725M
| $584K | 0.12% |
40,000
+3,154
| +9% | +$46K |
|
|
CIO
125
City Office REIT
CIO
$280M
| $580K | 0.12% |
51,297
-16,208
| -24% | -$183K |
|