CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.66%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$512M
AUM Growth
+$512M
(-3.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
257
New
12
Increased
87
Reduced
85
Closed
22
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.54M |
| 2 |
Assured Guaranty
AGO
|
$3.38M |
| 3 |
SPDR Gold Trust
GLD
|
$2.62M |
| 4 |
General Motors
GM
|
$2.38M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.19M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$5.83M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.96M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.66M |
| 4 |
AGN
Allergan plc
AGN
|
$2.29M |
| 5 |
Qorvo
QRVO
|
$2.12M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 11.79% |
| 3 | Energy | 10.41% |
| 4 | Utilities | 9.22% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graphic Packaging
GPK
$6.19B
| $541K | 0.11% |
35,215
+60
| +0.2% | +$922 |
|
127
PVH
PVH
$4.1B
| $541K | 0.11% |
3,572
-238
| -6% | -$36K |
|
128
Abbott
ABT
$230B
| $532K | 0.1% |
8,875
| – | – |
|
|
SGYP
129
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $519K | 0.1% |
283,560
-34,900
| -11% | -$63.9K |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $500K | 0.1% |
7,908
+171
| +2% | +$10.8K |
|
131
Information Services Group
III
$249M
| $499K | 0.1% |
119,435
-625
| -0.5% | -$2.61K |
|
132
IBM
IBM
$227B
| $497K | 0.1% |
3,386
+95
| +3% | +$13.9K |
|
133
Colgate-Palmolive
CL
$67.7B
| $493K | 0.1% |
6,884
+50
| +0.7% | +$3.58K |
|
134
NVIDIA
NVDA
$4.15T
| $489K | 0.1% |
84,400
+2,400
| +3% | +$13.9K |
|
|
GPMT
135
Granite Point Mortgage Trust
GPMT
$139M
| $480K | 0.09% |
29,018
-5,780
| -17% | -$95.6K |
|
136
Coca-Cola
KO
$297B
| $470K | 0.09% |
10,832
| – | – |
|
137
PepsiCo
PEP
$203B
| $470K | 0.09% |
4,309
+150
| +4% | +$16.4K |
|
138
American Coastal Insurance
ACIC
$544M
| $468K | 0.09% |
24,459
-770
| -3% | -$14.7K |
|
139
Ezcorp Inc
EZPW
$1.01B
| $462K | 0.09% |
35,030
-125
| -0.4% | -$1.65K |
|
140
Kimberly-Clark
KMB
$42.5B
| $460K | 0.09% |
4,181
| – | – |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $459K | 0.09% |
7,600
-500
| -6% | -$30.2K |
|
142
RTX Corp
RTX
$212B
| $457K | 0.09% |
5,778
| – | – |
|
143
Patterson-UTI
PTEN
$2.13B
| $456K | 0.09% |
+26,050
| New | +$456K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $454K | 0.09% |
4,146
+383
| +10% | +$41.9K |
|
145
Scorpio Tankers
STNG
$2.64B
| $451K | 0.09% |
23,002
-958
| -4% | -$18.8K |
|
|
PGNX
146
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $450K | 0.09% |
60,330
-1,680
| -3% | -$12.5K |
|
147
Salesforce
CRM
$245B
| $441K | 0.09% |
3,788
+1,789
| +89% | +$208K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $430K | 0.08% |
2,546
-3,834
| -60% | -$648K |
|
149
FS KKR Capital
FSK
$5.06B
| $413K | 0.08% |
14,228
-2,272
| -14% | -$66K |
|
|
HIMX
150
Himax Technologies
HIMX
$1.43B
| $406K | 0.08% |
65,980
-93,820
| -59% | -$577K |
|