CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-14.17%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$434M
AUM Growth
-$61.3M
(-12%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
280
New
25
Increased
92
Reduced
82
Closed
44
Top Buys
| 1 |
Diamondback Energy
FANG
|
$7.05M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.41M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.99M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.89M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.66M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$8.83M |
| 2 |
Northwest Natural Holdings
NWN
|
$5.88M |
| 3 |
Western Digital
WDC
|
$3.66M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Citigroup
C
|
$2.78M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Financials | 13.7% |
| 3 | Utilities | 10.6% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $518K | 0.12% |
10,932
+100
| +0.9% | +$4.74K |
|
127
Information Services Group
III
$253M
| $511K | 0.12% |
120,435
| – | – |
|
|
SMTA
128
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $507K | 0.12% |
71,070
+27,775
| +64% | +$198K |
|
129
Ezcorp Inc
EZPW
$1.02B
| $494K | 0.11% |
63,906
-4,585
| -7% | -$35.4K |
|
130
CommScope
COMM
$3.55B
| $492K | 0.11% |
30,028
-47,624
| -61% | -$780K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $489K | 0.11% |
9,408
+1,500
| +19% | +$78K |
|
132
Marvell Technology
MRVL
$54.6B
| $480K | 0.11% |
29,645
+3,000
| +11% | +$48.6K |
|
133
Walt Disney
DIS
$212B
| $475K | 0.11% |
4,329
+992
| +30% | +$109K |
|
134
Illinois Tool Works
ITW
$77.6B
| $469K | 0.11% |
3,699
| – | – |
|
135
Magnolia Oil & Gas
MGY
$4.38B
| $451K | 0.1% |
40,251
-1,750
| -4% | -$19.6K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $451K | 0.1% |
+17,550
| New | +$451K |
|
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $444K | 0.1% |
15,736
-960
| -6% | -$27.1K |
|
138
RTX Corp
RTX
$211B
| $443K | 0.1% |
6,604
+1,144
| +21% | +$76.7K |
|
139
Lam Research
LRCX
$130B
| $436K | 0.1% |
+32,000
| New | +$436K |
|
|
CHMI
140
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $432K | 0.1% |
24,622
-10,790
| -30% | -$189K |
|
|
EMCI
141
DELISTED
EMC INS Group Inc
EMCI
| $430K | 0.1% |
13,500
| – | – |
|
142
AMC Networks
AMCX
$328M
| $427K | 0.1% |
7,775
-450
| -5% | -$24.7K |
|
143
Applied Materials
AMAT
$130B
| $425K | 0.1% |
12,967
+4,767
| +58% | +$156K |
|
144
Comcast
CMCSA
$125B
| $425K | 0.1% |
12,478
+3,000
| +32% | +$102K |
|
145
PVH
PVH
$4.22B
| $422K | 0.1% |
4,535
+1,185
| +35% | +$110K |
|
|
QEP
146
DELISTED
QEP RESOURCES, INC.
QEP
| $419K | 0.1% |
74,428
-10,400
| -12% | -$58.5K |
|
147
Bank of America
BAC
$369B
| $411K | 0.09% |
16,679
+4,050
| +32% | +$99.8K |
|
148
Deere & Co
DE
$128B
| $408K | 0.09% |
2,733
+203
| +8% | +$30.3K |
|
149
FedEx
FDX
$53.7B
| $393K | 0.09% |
2,438
-475
| -16% | -$76.6K |
|
150
Allstate
ALL
$53.1B
| $392K | 0.09% |
+4,746
| New | +$392K |
|