CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+16.33%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$493M
AUM Growth
+$59M
(+14%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
262
New
27
Increased
66
Reduced
105
Closed
15
Top Buys
| 1 |
Northwest Natural Holdings
NWN
|
$4.9M |
| 2 |
Johnson Controls International
JCI
|
$3.19M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$2.03M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
$1.47M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.92M |
| 3 |
Roper Technologies
ROP
|
$4.46M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.69M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.99M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 11.05% |
| 4 | Utilities | 10.99% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $577K | 0.12% |
11,460
| – | – |
|
127
Assured Guaranty
AGO
$3.91B
| $565K | 0.11% |
12,719
-1,680
| -12% | -$74.6K |
|
128
Oaktree Specialty Lending
OCSL
$1.23B
| $563K | 0.11% |
36,210
-5,483
| -13% | -$85.3K |
|
129
Kellanova
K
$27.8B
| $541K | 0.11% |
+10,048
| New | +$541K |
|
130
Comcast
CMCSA
$125B
| $539K | 0.11% |
13,478
+1,000
| +8% | +$40K |
|
|
QEP
131
DELISTED
QEP RESOURCES, INC.
QEP
| $539K | 0.11% |
69,205
-5,223
| -7% | -$40.7K |
|
132
RTX Corp
RTX
$211B
| $536K | 0.11% |
6,604
| – | – |
|
133
Illinois Tool Works
ITW
$77.6B
| $531K | 0.11% |
3,699
| – | – |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $529K | 0.11% |
10,018
-1,212
| -11% | -$64K |
|
135
Walt Disney
DIS
$212B
| $528K | 0.11% |
4,753
+424
| +10% | +$47.1K |
|
136
Applied Materials
AMAT
$130B
| $522K | 0.11% |
13,167
+200
| +2% | +$7.93K |
|
137
Danaher
DHR
$143B
| $522K | 0.11% |
4,462
+214
| +5% | +$25K |
|
138
Coca-Cola
KO
$292B
| $508K | 0.1% |
10,832
-100
| -0.9% | -$4.69K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $496K | 0.1% |
10,900
+3,100
| +40% | +$141K |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $490K | 0.1% |
17,450
-100
| -0.6% | -$2.81K |
|
141
Oracle
ORCL
$654B
| $484K | 0.1% |
9,012
-7,092
| -44% | -$381K |
|
142
Magnolia Oil & Gas
MGY
$4.38B
| $483K | 0.1% |
40,251
| – | – |
|
143
CVS Health
CVS
$93.6B
| $476K | 0.1% |
8,824
+293
| +3% | +$15.8K |
|
144
Stryker
SYK
$150B
| $472K | 0.1% |
2,389
| – | – |
|
145
iShares CMBS ETF
CMBS
$466M
| $469K | 0.1% |
9,070
-1,874
| -17% | -$96.9K |
|
146
Deere & Co
DE
$128B
| $469K | 0.1% |
2,933
+200
| +7% | +$32K |
|
147
PVH
PVH
$4.22B
| $465K | 0.09% |
3,809
-726
| -16% | -$88.6K |
|
148
Bank of America
BAC
$369B
| $460K | 0.09% |
16,679
| – | – |
|
149
Bristol-Myers Squibb
BMY
$96B
| $460K | 0.09% |
9,637
+229
| +2% | +$10.9K |
|
150
Information Services Group
III
$253M
| $449K | 0.09% |
120,435
| – | – |
|