CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+8.26%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$577M
AUM Growth
+$64.7M
(+13%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
787
New
521
Increased
88
Reduced
121
Closed
10
Top Buys
| 1 |
LiqTech
LIQT
|
+$2.19M |
| 2 |
Enphase Energy
ENPH
|
+$1.97M |
| 3 |
Antero Midstream
AM
|
+$1.64M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.41M |
| 5 |
Booking.com
BKNG
|
+$1.22M |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$4.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.81M |
| 3 |
Baidu
BIDU
|
+$1.88M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.11M |
| 5 |
Hartford Financial Services
HIG
|
+$942K |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Industrials | 11.62% |
| 3 | Financials | 11.19% |
| 4 | Utilities | 9.58% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDO
126
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90M
| $714K | 0.12% |
39,183
-4,100
| -9% | -$74.7K |
|
127
Verizon
VZ
$185B
| $713K | 0.12% |
11,614
+3,020
| +35% | +$185K |
|
128
American Coastal Insurance
ACIC
$534M
| $708K | 0.12% |
56,154
+29,705
| +112% | +$375K |
|
129
Deere & Co
DE
$128B
| $681K | 0.12% |
3,933
| – | – |
|
130
SunCoke Energy
SXC
$656M
| $670K | 0.12% |
107,525
-3,600
| -3% | -$22.4K |
|
131
Applied Materials
AMAT
$136B
| $665K | 0.12% |
10,890
-2,710
| -20% | -$165K |
|
132
HCA Healthcare
HCA
$93.9B
| $658K | 0.11% |
4,455
-555
| -11% | -$82K |
|
|
FRAN
133
DELISTED
Francesca's Holdings Corporation
FRAN
| $657K | 0.11% |
+63,250
| New | +$657K |
|
134
Avis
CAR
$5.47B
| $648K | 0.11% |
20,090
-2,620
| -12% | -$84.5K |
|
135
SL Green Realty
SLG
$4.42B
| $642K | 0.11% |
7,213
+915
| +15% | +$81.4K |
|
136
Antero Resources
AR
$10.1B
| $640K | 0.11% |
224,603
-135,422
| -38% | -$386K |
|
137
Illinois Tool Works
ITW
$77.4B
| $620K | 0.11% |
3,449
-250
| -7% | -$44.9K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $619K | 0.11% |
11,542
| – | – |
|
139
Amplify Energy
AMPY
$160M
| $619K | 0.11% |
+93,639
| New | +$619K |
|
140
iShares CMBS ETF
CMBS
$467M
| $614K | 0.11% |
11,640
+1,170
| +11% | +$61.8K |
|
141
KKR & Co
KKR
$130B
| $606K | 0.11% |
20,775
-895
| -4% | -$26.1K |
|
|
DISCA
142
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $596K | 0.1% |
+18,200
| New | +$596K |
|
|
LFT
143
Lument Finance Trust
LFT
$123M
| $593K | 0.1% |
183,631
+200
| +0.1% | +$646 |
|
144
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $574K | 0.1% |
11,425
| – | – |
|
145
Scorpio Tankers
STNG
$2.9B
| $573K | 0.1% |
14,575
-5,579
| -28% | -$219K |
|
146
Trex
TREX
$6.65B
| $573K | 0.1% |
12,744
+200
| +2% | +$8.99K |
|
147
Hawaiian Electric Industries
HE
$2.09B
| $565K | 0.1% |
12,053
+4,060
| +51% | +$190K |
|
148
Comcast
CMCSA
$123B
| $562K | 0.1% |
12,497
+7,919
| +173% | +$356K |
|
149
Enterprise Products Partners
EPD
$68.8B
| $561K | 0.1% |
19,920
| – | – |
|
150
McKesson
MCK
$90.2B
| $548K | 0.09% |
3,960
-3,246
| -45% | -$449K |
|