CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.22%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$458M
AUM Growth
+$458M
(-0.46%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
275
New
17
Increased
45
Reduced
118
Closed
28
Top Buys
| 1 |
Voya Financial
VOYA
|
$2.9M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.61M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.48M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.4M |
| 5 |
AutoNation
AN
|
$2.39M |
Top Sells
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$18.2M |
| 2 |
STR
QUESTAR CORP
STR
|
$4.21M |
| 3 |
Invesco Mortgage Capital
IVR
|
$3.89M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.21M |
| 5 |
Skyworks Solutions
SWKS
|
$1.97M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Energy | 13.67% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.7% |
| 5 | Utilities | 9.31% |
