CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.05%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$460M
AUM Growth
+$460M
(+1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
285
New
32
Increased
66
Reduced
111
Closed
24
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.78M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.34M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.21M |
| 4 |
Skyworks Solutions
SWKS
|
$1.66M |
| 5 |
Gilead Sciences
GILD
|
$1.61M |
Top Sells
| 1 |
Invesco Mortgage Capital
IVR
|
$5.4M |
| 2 |
Exxon Mobil
XOM
|
$3.41M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.25M |
| 4 |
Merck
MRK
|
$2.44M |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.7M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Energy | 13.38% |
| 3 | Utilities | 10.79% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDO
126
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
| $556K | 0.12% |
32,620
+838
| +3% | +$14.3K |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $551K | 0.12% |
7,487
-34
| -0.5% | -$2.5K |
|
128
iShares CMBS ETF
CMBS
$463M
| $551K | 0.12% |
10,365
+1,580
| +18% | +$84K |
|
129
Cisco
CSCO
$268B
| $549K | 0.12% |
19,151
-5,425
| -22% | -$156K |
|
130
Coca-Cola
KO
$297B
| $549K | 0.12% |
12,111
| – | – |
|
|
EQM
131
DELISTED
EQM Midstream Partners, LP
EQM
| $542K | 0.12% |
6,750
-400
| -6% | -$32.1K |
|
132
Deere & Co
DE
$127B
| $530K | 0.12% |
6,545
+40
| +0.6% | +$3.24K |
|
|
HYI
133
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $528K | 0.11% |
35,163
+326
| +0.9% | +$4.9K |
|
|
SPNC
134
DELISTED
Spectranetics Corp
SPNC
| $526K | 0.11% |
28,110
| – | – |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $515K | 0.11% |
12,919
+885
| +7% | +$35.3K |
|
136
Olin
OLN
$2.67B
| $503K | 0.11% |
20,250
-13,505
| -40% | -$335K |
|
137
Colgate-Palmolive
CL
$67.7B
| $486K | 0.11% |
6,634
| – | – |
|
138
Applied Materials
AMAT
$124B
| $484K | 0.11% |
20,200
+4,200
| +26% | +$101K |
|
139
Pure Cycle
PCYO
$246M
| $483K | 0.11% |
102,561
-3,000
| -3% | -$14.1K |
|
140
UnitedHealth
UNH
$279B
| $477K | 0.1% |
3,380
| – | – |
|
|
PSG
141
DELISTED
Performance Sports Group Ltd.
PSG
| $471K | 0.1% |
+157,569
| New | +$471K |
|
142
Intel
INTC
$105B
| $465K | 0.1% |
14,177
-109
| -0.8% | -$3.58K |
|
143
RTX Corp
RTX
$212B
| $460K | 0.1% |
7,131
+518
| +8% | +$33.4K |
|
144
ProShares UltraShort S&P500
SDS
$447M
| $460K | 0.1% |
+1,291
| New | +$460K |
|
145
BlueLinx
BXC
$642M
| $457K | 0.1% |
64,825
| – | – |
|
146
PepsiCo
PEP
$203B
| $438K | 0.1% |
4,133
| – | – |
|
147
Great Elm Group
GEG
$89.6M
| $435K | 0.09% |
+66,073
| New | +$435K |
|
148
Abbott
ABT
$230B
| $434K | 0.09% |
11,045
-1,100
| -9% | -$43.2K |
|
|
SNOW
149
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $433K | 0.09% |
33,362
-286
| -0.8% | -$3.71K |
|
150
Information Services Group
III
$249M
| $426K | 0.09% |
113,640
-45,458
| -29% | -$170K |
|