CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-14.17%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$434M
AUM Growth
-$61.3M
(-12%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
280
New
25
Increased
92
Reduced
82
Closed
44
Top Buys
| 1 |
Diamondback Energy
FANG
|
$7.05M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.41M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.99M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.89M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.66M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$8.83M |
| 2 |
Northwest Natural Holdings
NWN
|
$5.88M |
| 3 |
Western Digital
WDC
|
$3.66M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Citigroup
C
|
$2.78M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Financials | 13.7% |
| 3 | Utilities | 10.6% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $388K | 0.09% |
4,248
| – | – |
|
152
PepsiCo
PEP
$201B
| $388K | 0.09% |
3,509
| – | – |
|
|
ZAYO
153
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $384K | 0.09% |
+16,826
| New | +$384K |
|
154
Stryker
SYK
$151B
| $374K | 0.09% |
2,389
| – | – |
|
|
HYI
155
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $373K | 0.09% |
+28,394
| New | +$373K |
|
156
Yeti Holdings
YETI
$2.94B
| $367K | 0.08% |
+24,700
| New | +$367K |
|
157
Occidental Petroleum
OXY
$45.9B
| $361K | 0.08% |
5,888
| – | – |
|
158
Vermilion Energy
VET
$1.15B
| $358K | 0.08% |
16,987
-1,966
| -10% | -$41.4K |
|
|
NIQ
159
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $358K | 0.08% |
28,966
+7,600
| +36% | +$93.9K |
|
160
Scorpio Tankers
STNG
$2.62B
| $352K | 0.08% |
20,006
-2,886
| -13% | -$50.8K |
|
161
American Coastal Insurance
ACIC
$569M
| $350K | 0.08% |
21,032
-918
| -4% | -$15.3K |
|
162
Cisco
CSCO
$269B
| $348K | 0.08% |
8,026
+2,147
| +37% | +$93.1K |
|
163
Wells Fargo
WFC
$262B
| $345K | 0.08% |
7,495
-425
| -5% | -$19.6K |
|
164
State Street
STT
$32.4B
| $343K | 0.08% |
5,433
+1,045
| +24% | +$66K |
|
165
Graphic Packaging
GPK
$6.19B
| $342K | 0.08% |
32,155
-1,490
| -4% | -$15.8K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $342K | 0.08% |
7,800
+200
| +3% | +$8.77K |
|
167
Alaska Air
ALK
$7.24B
| $338K | 0.08% |
+5,547
| New | +$338K |
|
168
argenx
ARGX
$44.9B
| $338K | 0.08% |
3,520
-830
| -19% | -$79.7K |
|
169
Emerson Electric
EMR
$74.9B
| $337K | 0.08% |
5,640
| – | – |
|
170
Skyworks Solutions
SWKS
$11.1B
| $335K | 0.08% |
+5,000
| New | +$335K |
|
171
NGL Energy Partners
NGL
$742M
| $332K | 0.08% |
34,600
+19,900
| +135% | +$191K |
|
172
Morgan Stanley
MS
$240B
| $327K | 0.08% |
+8,237
| New | +$327K |
|
|
EMD
173
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $325K | 0.07% |
26,467
+570
| +2% | +$7K |
|
174
ConocoPhillips
COP
$120B
| $322K | 0.07% |
+5,163
| New | +$322K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $316K | 0.07% |
2,367
-3,565
| -60% | -$476K |
|