CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-3.13%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$509M
AUM Growth
-$10.2M
(-2%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
326
New
24
Increased
91
Reduced
117
Closed
24
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$6.48M |
| 2 |
General Motors
GM
|
$4.28M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$3.17M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.33M |
| 5 |
Apple
AAPL
|
$2.08M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$3.85M |
| 2 |
Pfizer
PFE
|
$3.12M |
| 3 |
AET
Aetna Inc
AET
|
$2.89M |
| 4 |
AGNC Investment
AGNC
|
$2.57M |
| 5 |
Assured Guaranty
AGO
|
$2.39M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Energy | 13.98% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 11.57% |
| 5 | Utilities | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$31.4B
| $546K | 0.11% |
9,215
-3,168
| -26% | -$188K |
|
152
Coca-Cola
KO
$294B
| $545K | 0.11% |
13,885
+5
| +0% | +$196 |
|
153
CSX Corp
CSX
$60.9B
| $541K | 0.11% |
49,680
| – | – |
|
|
NOA
154
North American Construction
NOA
$393M
| $532K | 0.1% |
218,822
+51,250
| +31% | +$125K |
|
155
SPDR S&P 500 ETF Trust
SPY
$662B
| $528K | 0.1% |
2,567
+254
| +11% | +$52.2K |
|
156
Capital One
COF
$145B
| $519K | 0.1% |
5,905
-1,650
| -22% | -$145K |
|
|
CHS
157
DELISTED
Chicos FAS, Inc.
CHS
| $517K | 0.1% |
31,100
| – | – |
|
158
Macy's
M
$4.61B
| $513K | 0.1% |
7,600
| – | – |
|
159
iShares Gold Trust
IAU
$52B
| $509K | 0.1% |
22,461
+499
| +2% | +$11.3K |
|
160
Kimberly-Clark
KMB
$42.9B
| $507K | 0.1% |
4,781
+200
| +4% | +$21.2K |
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $505K | 0.1% |
4,298
-15
| -0.3% | -$1.76K |
|
|
MIC
162
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $501K | 0.1% |
6,065
+65
| +1% | +$5.37K |
|
163
Bristol-Myers Squibb
BMY
$95B
| $500K | 0.1% |
7,521
+48
| +0.6% | +$3.19K |
|
164
Novartis
NVS
$249B
| $499K | 0.1% |
5,658
| – | – |
|
165
Colgate-Palmolive
CL
$67.6B
| $496K | 0.1% |
7,584
+100
| +1% | +$6.54K |
|
|
ABB
166
DELISTED
ABB Ltd.
ABB
| $496K | 0.1% |
23,760
| – | – |
|
|
IMOS
167
ChipMOS TECHNOLOGIES
IMOS
$604M
| $493K | 0.1% |
20,488
-363
| -2% | -$8.74K |
|
|
EQM
168
DELISTED
EQM Midstream Partners, LP
EQM
| $485K | 0.1% |
5,950
-500
| -8% | -$40.8K |
|
|
MWW
169
DELISTED
Monster Worldwide Inc
MWW
| $485K | 0.1% |
74,177
-10,923
| -13% | -$71.4K |
|
170
POSCO
PKX
$15.7B
| $483K | 0.09% |
9,830
-7,385
| -43% | -$363K |
|
171
UnitedHealth
UNH
$281B
| $476K | 0.09% |
3,905
-300
| -7% | -$36.6K |
|
172
Keurig Dr Pepper
KDP
$39.7B
| $469K | 0.09% |
6,439
-50
| -0.8% | -$3.64K |
|
173
Rio Tinto
RIO
$101B
| $442K | 0.09% |
10,715
-3,795
| -26% | -$157K |
|
174
EOG Resources
EOG
$66.4B
| $441K | 0.09% |
5,040
-4,156
| -45% | -$364K |
|
|
PNY
175
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $438K | 0.09% |
12,400
| – | – |
|