CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-18.9%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$429M
AUM Growth
+$429M
(-26%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
790
New
16
Increased
108
Reduced
115
Closed
517
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
Goldman Sachs
GS
|
$2.04M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.74M |
| 4 |
Citigroup
C
|
$1.73M |
| 5 |
Wells Fargo
WFC
|
$1.69M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$2.29M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$1.43M |
| 4 |
AXIS Capital
AXS
|
$1.31M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.22M |
Sector Composition
| 1 | Technology | 36.48% |
| 2 | Utilities | 11.18% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $703K | 0.16% |
3,970
| – | – |
|
|
ENV
102
DELISTED
ENVESTNET, INC.
ENV
| $690K | 0.16% |
12,830
-3,155
| -20% | -$170K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $653K | 0.15% |
8,037
+905
| +13% | +$73.5K |
|
104
Tesla
TSLA
$1.08T
| $636K | 0.15% |
18,210
-19,215
| -51% | -$671K |
|
105
Verizon
VZ
$184B
| $631K | 0.15% |
11,747
+133
| +1% | +$7.14K |
|
|
VRS
106
DELISTED
Verso Corporation
VRS
| $623K | 0.15% |
55,270
+15,570
| +39% | +$176K |
|
107
Danaher
DHR
$143B
| $606K | 0.14% |
4,942
-453
| -8% | -$55.5K |
|
108
McKesson
MCK
$85.9B
| $604K | 0.14% |
4,462
+502
| +13% | +$68K |
|
109
GrafTech
EAF
$236M
| $599K | 0.14% |
7,373
-4,387
| -37% | -$356K |
|
110
Toll Brothers
TOL
$13.6B
| $599K | 0.14% |
31,135
+3,955
| +15% | +$76.1K |
|
|
HTO
111
H2O America Common Stock
HTO
$1.75B
| $598K | 0.14% |
10,354
-115
| -1% | -$6.64K |
|
112
American Coastal Insurance
ACIC
$544M
| $597K | 0.14% |
64,622
+8,468
| +15% | +$78.2K |
|
113
iShares CMBS ETF
CMBS
$463M
| $587K | 0.14% |
10,940
-700
| -6% | -$37.6K |
|
114
Salesforce
CRM
$245B
| $579K | 0.14% |
4,018
-1,450
| -27% | -$209K |
|
|
TGEN
115
Tecogen Inc.
TGEN
$208M
| $561K | 0.13% |
603,432
-18,100
| -3% | -$16.8K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $560K | 0.13% |
10,702
-840
| -7% | -$44K |
|
117
Frontline
FRO
$4.86B
| $553K | 0.13% |
57,505
+50,795
| +757% | +$488K |
|
118
Coca-Cola
KO
$297B
| $550K | 0.13% |
12,440
-2,059
| -14% | -$91K |
|
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $550K | 0.13% |
10,925
-500
| -4% | -$25.2K |
|
120
J.M. Smucker
SJM
$12B
| $537K | 0.13% |
4,841
+105
| +2% | +$11.6K |
|
|
GDO
121
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
| $531K | 0.12% |
38,683
-500
| -1% | -$6.86K |
|
|
DISCA
122
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $530K | 0.12% |
27,284
+9,084
| +50% | +$176K |
|
123
Trex
TREX
$6.41B
| $511K | 0.12% |
12,744
| – | – |
|
124
Lowe's Companies
LOW
$146B
| $500K | 0.12% |
5,810
-5,700
| -50% | -$491K |
|
125
Applied Materials
AMAT
$124B
| $499K | 0.12% |
10,890
| – | – |
|