CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-0.66%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$512M
AUM Growth
-$19.8M
(-3.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
257
New
12
Increased
87
Reduced
85
Closed
22
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.54M |
| 2 |
Assured Guaranty
AGO
|
$3.38M |
| 3 |
SPDR Gold Trust
GLD
|
$2.62M |
| 4 |
General Motors
GM
|
$2.38M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.19M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$5.83M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.96M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.66M |
| 4 |
AGN
Allergan plc
AGN
|
$2.29M |
| 5 |
Qorvo
QRVO
|
$2.12M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 11.79% |
| 3 | Energy | 10.41% |
| 4 | Utilities | 9.22% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $398K | 0.08% |
6,398
+1,000
| +19% | +$62.2K |
|
152
Stryker
SYK
$151B
| $384K | 0.08% |
2,389
| – | – |
|
153
Occidental Petroleum
OXY
$45.9B
| $382K | 0.07% |
5,888
+121
| +2% | +$7.85K |
|
154
Boeing
BA
$174B
| $381K | 0.07% |
1,161
| – | – |
|
155
Emerson Electric
EMR
$74.9B
| $380K | 0.07% |
5,563
+100
| +2% | +$6.83K |
|
156
Bank of America
BAC
$375B
| $379K | 0.07% |
12,629
| – | – |
|
|
HYI
157
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $379K | 0.07% |
25,928
-3,123
| -11% | -$45.7K |
|
158
Danaher
DHR
$143B
| $376K | 0.07% |
4,333
+130
| +3% | +$11.3K |
|
159
Schlumberger
SLB
$53.7B
| $375K | 0.07% |
5,789
+138
| +2% | +$8.94K |
|
160
Philip Morris
PM
$251B
| $373K | 0.07% |
3,753
+163
| +5% | +$16.2K |
|
161
Deere & Co
DE
$128B
| $370K | 0.07% |
2,380
| – | – |
|
|
ADMS
162
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $368K | 0.07% |
+15,400
| New | +$368K |
|
|
EMCI
163
DELISTED
EMC INS Group Inc
EMCI
| $366K | 0.07% |
13,500
+2,500
| +23% | +$67.8K |
|
164
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
| $363K | 0.07% |
6,537
+202
| +3% | +$11.2K |
|
|
EQM
165
DELISTED
EQM Midstream Partners, LP
EQM
| $363K | 0.07% |
6,150
| – | – |
|
166
Fifth Third Bancorp
FITB
$30.6B
| $361K | 0.07% |
11,366
| – | – |
|
167
Mondelez International
MDLZ
$78.8B
| $355K | 0.07% |
8,503
| – | – |
|
168
Liberty Global Class C
LBTYK
$4.14B
| $349K | 0.07% |
11,458
-1,000
| -8% | -$30.5K |
|
169
AutoNation
AN
$8.51B
| $336K | 0.07% |
7,175
+2,000
| +39% | +$93.7K |
|
|
BANX
170
ArrowMark Financial
BANX
$150M
| $331K | 0.06% |
15,219
-128
| -0.8% | -$2.78K |
|
|
EMD
171
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $327K | 0.06% |
22,532
+1,350
| +6% | +$19.6K |
|
172
Altria Group
MO
$112B
| $324K | 0.06% |
5,191
+191
| +4% | +$11.9K |
|
173
Walt Disney
DIS
$214B
| $321K | 0.06% |
3,192
+185
| +6% | +$18.6K |
|
174
Wells Fargo
WFC
$262B
| $308K | 0.06% |
5,870
+382
| +7% | +$20K |
|
|
ATHN
175
DELISTED
Athenahealth, Inc.
ATHN
| $305K | 0.06% |
2,132
| – | – |
|