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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$495M
AUM Growth
+$21.2M
(+4.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
269
New
23
Increased
92
Reduced
77
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$1.88M |
| 3 |
Avis
CAR
|
+$1.79M |
| 4 |
Western Digital
WDC
|
+$1.79M |
| 5 |
Direxion Daily FTSE China Bear 3X ETF
YANG
|
+$1.64M |
Top Sells
| 1 |
General Motors
GM
|
+$7.13M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$5.3M |
| 3 |
Qorvo
QRVO
|
+$4.13M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$3.75M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.42M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Energy | 12.75% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.45% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$23.7B
| $462K | 0.09% |
17,065
+110
| +0.6% | +$3.61K |
|
152
Graphic Packaging
GPK
$3.06B
| $462K | 0.09% |
35,925
+6,750
| +23% | +$87.7K |
|
|
HYI
153
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $461K | 0.09% |
30,041
-1,860
| -6% | -$28.4K |
|
154
Coca-Cola
KO
$357B
| $460K | 0.09% |
10,832
-280
| -3% | -$11.7K |
|
|
RUSS
155
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $455K | 0.09% |
+14,320
| New | +$445K |
|
156
RTX Corp
RTX
$260B
| $447K | 0.09% |
6,334
+216
| +4% | +$15.2K |
|
157
PVH
PVH
$3.56B
| $442K | 0.09% |
+4,275
| New | +$396K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $438K | 0.09% |
7,072
| – | – |
|
159
Liberty Global Class C
LBTYK
$3.51B
| $437K | 0.09% |
12,458
| – | – |
|
160
Information Services Group
III
$188M
| $436K | 0.09% |
138,540
+28,000
| +25% | +$92.1K |
|
161
Occidental Petroleum
OXY
$54.3B
| $427K | 0.09% |
6,737
+1,500
| +29% | +$99.8K |
|
|
NOA
162
North American Construction
NOA
$365M
| $422K | 0.09% |
85,308
-78,232
| -48% | -$378K |
|
163
Clorox
CLX
$11.5B
| $418K | 0.08% |
3,100
| – | – |
|
|
FCH
164
DELISTED
Felcor Lodging Trust
FCH
| $412K | 0.08% |
54,795
+38,345
| +233% | +$291K |
|
165
Philip Morris
PM
$274B
| $405K | 0.08% |
3,590
| – | – |
|
166
Abbott
ABT
$155B
| $402K | 0.08% |
9,045
+1,000
| +12% | +$43.2K |
|
|
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
| $400K | 0.08% |
412
+103
| +33% | +$96.8K |
|
168
Bristol-Myers Squibb
BMY
$116B
| $399K | 0.08% |
7,337
-250
| -3% | -$13.7K |
|
|
TRCO
169
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $391K | 0.08% |
10,500
-7,526
| -42% | -$255K |
|
|
MPT
170
Medical Properties Trust
MPT
$2.76B
| $387K | 0.08% |
30,000
| – | – |
|
171
AutoNation
AN
$6.57B
| $374K | 0.08% |
8,845
-11,930
| -57% | -$570K |
|
|
EMD
172
Western Asset Emerging Markets Debt Fund
EMD
$623M
| $370K | 0.07% |
23,883
+60
| +0.3% | +$917 |
|
173
Altria Group
MO
$117B
| $357K | 0.07% |
5,000
| – | – |
|
174
Mondelez International
MDLZ
$75.5B
| $346K | 0.07% |
8,032
+120
| +2% | +$5.32K |
|
175
Labcorp
LH
$22.6B
| $344K | 0.07% |
2,788
| – | – |
|
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