CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+5.28%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$495M
AUM Growth
+$21.2M
(+4.5%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
269
New
23
Increased
92
Reduced
78
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 2 |
Western Digital
WDC
|
$1.94M |
| 3 |
Avis
CAR
|
$1.52M |
| 4 |
Direxion Daily FTSE China Bear 3X Shares
YANG
|
$1.51M |
| 5 |
Macy's
M
|
$1.48M |
Top Sells
| 1 |
General Motors
GM
|
$6.89M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$5.3M |
| 3 |
Qorvo
QRVO
|
$4.41M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.75M |
| 5 |
AGN
Allergan plc
AGN
|
$3.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$21.7B
| $462K | 0.09% |
17,065
+110
| +0.6% | +$2.98K |
|
152
Graphic Packaging
GPK
$6.19B
| $462K | 0.09% |
35,925
+6,750
| +23% | +$86.8K |
|
|
HYI
153
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $461K | 0.09% |
30,041
-1,860
| -6% | -$28.5K |
|
154
Coca-Cola
KO
$294B
| $460K | 0.09% |
10,832
-280
| -3% | -$11.9K |
|
|
RUSS
155
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $455K | 0.09% |
+14,320
| New | +$455K |
|
156
RTX Corp
RTX
$212B
| $447K | 0.09% |
6,334
+216
| +4% | +$15.2K |
|
157
PVH
PVH
$4.29B
| $442K | 0.09% |
+4,275
| New | +$442K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $438K | 0.09% |
7,072
| – | – |
|
159
Liberty Global Class C
LBTYK
$4.14B
| $437K | 0.09% |
12,458
| – | – |
|
160
Information Services Group
III
$255M
| $436K | 0.09% |
138,540
+28,000
| +25% | +$88.1K |
|
161
Occidental Petroleum
OXY
$45.9B
| $427K | 0.09% |
6,737
+1,500
| +29% | +$95.1K |
|
|
NOA
162
North American Construction
NOA
$393M
| $422K | 0.09% |
85,308
-78,232
| -48% | -$387K |
|
163
Clorox
CLX
$15.2B
| $418K | 0.08% |
3,100
| – | – |
|
|
FCH
164
DELISTED
Felcor Lodging Trust
FCH
| $412K | 0.08% |
54,795
+38,345
| +233% | +$288K |
|
165
Philip Morris
PM
$251B
| $405K | 0.08% |
3,590
| – | – |
|
166
Abbott
ABT
$231B
| $402K | 0.08% |
9,045
+1,000
| +12% | +$44.4K |
|
|
QVCGA
167
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $400K | 0.08% |
412
+103
| +33% | +$100K |
|
168
Bristol-Myers Squibb
BMY
$95B
| $399K | 0.08% |
7,337
-250
| -3% | -$13.6K |
|
|
TRCO
169
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $391K | 0.08% |
10,500
-7,526
| -42% | -$280K |
|
170
Medical Properties Trust
MPW
$2.67B
| $387K | 0.08% |
30,000
| – | – |
|
171
AutoNation
AN
$8.51B
| $374K | 0.08% |
8,845
-11,930
| -57% | -$504K |
|
|
EMD
172
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $370K | 0.07% |
23,883
+60
| +0.3% | +$930 |
|
173
Altria Group
MO
$112B
| $357K | 0.07% |
5,000
| – | – |
|
174
Mondelez International
MDLZ
$78.8B
| $346K | 0.07% |
8,032
+120
| +2% | +$5.17K |
|
175
Labcorp
LH
$22.9B
| $344K | 0.07% |
2,788
| – | – |
|