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 | |
|---|---|---|---|---|---|---|
|
EQM
126
DELISTED
EQM Midstream Partners, LP
EQM
| $518K | 0.11% |
6,750
| – | – |
|
127
Enterprise Products Partners
EPD
$68.9B
| $508K | 0.11% |
+18,800
| New | +$508K |
|
128
CSX Corp
CSX
$60.2B
| $505K | 0.11% |
42,195
-1,500
| -3% | -$18K |
|
129
AbbVie
ABBV
$374B
| $503K | 0.11% |
8,040
-9,872
| -55% | -$618K |
|
130
Cisco
CSCO
$268B
| $503K | 0.11% |
16,652
-362
| -2% | -$10.9K |
|
|
SWC
131
DELISTED
Stillwater Mining Co
SWC
| $503K | 0.11% |
31,250
| – | – |
|
132
McKesson
MCK
$85.9B
| $501K | 0.11% |
3,566
| – | – |
|
133
SPDR Gold Trust
GLD
$111B
| $500K | 0.11% |
4,558
-10
| -0.2% | -$1.1K |
|
|
PWE
134
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $500K | 0.11% |
282,600
-7,200
| -2% | -$12.7K |
|
135
Illumina
ILMN
$15.2B
| $495K | 0.1% |
3,972
+272
| +7% | +$33.9K |
|
|
BCRH
136
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $494K | 0.1% |
26,777
+3,925
| +17% | +$72.4K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $493K | 0.1% |
7,072
-196
| -3% | -$13.7K |
|
138
IBM
IBM
$227B
| $481K | 0.1% |
3,029
+183
| +6% | +$29.1K |
|
|
HYI
139
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $480K | 0.1% |
31,901
-2,000
| -6% | -$30.1K |
|
140
Kimberly-Clark
KMB
$42.5B
| $477K | 0.1% |
4,181
| – | – |
|
141
Coca-Cola
KO
$297B
| $461K | 0.1% |
11,112
-373
| -3% | -$15.5K |
|
|
PGNX
142
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $454K | 0.1% |
52,600
-810
| -2% | -$6.99K |
|
143
Illinois Tool Works
ITW
$76.2B
| $453K | 0.1% |
3,699
+750
| +25% | +$91.8K |
|
144
Dillards
DDS
$8.73B
| $449K | 0.09% |
7,170
-2,010
| -22% | -$126K |
|
145
Autodesk
ADSK
$67.9B
| $444K | 0.09% |
6,005
| – | – |
|
146
Bristol-Myers Squibb
BMY
$96.7B
| $443K | 0.09% |
7,587
| – | – |
|
147
Monroe Capital Corp
MRCC
$164M
| $440K | 0.09% |
28,627
+11,992
| +72% | +$184K |
|
148
Lamb Weston
LW
$7.88B
| $439K | 0.09% |
+11,607
| New | +$439K |
|
149
Colgate-Palmolive
CL
$67.7B
| $437K | 0.09% |
6,684
+50
| +0.8% | +$3.27K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $437K | 0.09% |
8,336
-1,466
| -15% | -$76.9K |
|