CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
+8.26%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$577M
AUM Growth
+$64.7M
Cap. Flow
+$27.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
37.42%
Holding
787
New
521
Increased
88
Reduced
121
Closed
10

Top Buys

1
LIQT icon
LiqTech
LIQT
+$2.19M
2
ENPH icon
Enphase Energy
ENPH
+$1.97M
3
AM icon
Antero Midstream
AM
+$1.64M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
BKNG icon
Booking.com
BKNG
+$1.22M

Top Sells

1
CTWS
Connecticut Water Service Inc
CTWS
+$4.09M
2
WBA
Walgreens Boots Alliance
WBA
+$3.81M
3
BIDU icon
Baidu
BIDU
+$1.88M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.11M
5
HIG icon
Hartford Financial Services
HIG
+$942K

Sector Composition

1 Technology 34.44%
2 Industrials 11.62%
3 Financials 11.19%
4 Utilities 9.58%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$532K 0.09%
9,031
-64,543
-88% -$3.81M
FITB icon
152
Fifth Third Bancorp
FITB
$30B
$524K 0.09%
17,062
+7,000
+70% +$215K
HRTG icon
153
Heritage Insurance Holdings
HRTG
$724M
$522K 0.09%
39,425
+1,330
+3% +$17.6K
GSL icon
154
Global Ship Lease
GSL
$1.12B
$516K 0.09%
58,381
-3,625
-6% -$32K
MDLY
155
DELISTED
Medley Management Inc
MDLY
$512K 0.09%
17,286
+5,322
+44% +$158K
CHNGU
156
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$509K 0.09%
8,480
+2,275
+37% +$136K
MGY icon
157
Magnolia Oil & Gas
MGY
$4.48B
$506K 0.09%
40,251
– –
CC icon
158
Chemours
CC
$2.5B
$499K 0.09%
27,562
-26,860
-49% -$486K
EQT icon
159
EQT Corp
EQT
$31.8B
$497K 0.09%
45,600
+1,742
+4% +$19K
SJM icon
160
J.M. Smucker
SJM
$11.8B
$493K 0.09%
4,736
+119
+3% +$12.4K
NIQ
161
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$488K 0.08%
35,166
– –
STGW icon
162
Stagwell
STGW
$1.43B
$487K 0.08%
175,202
+136,850
+357% +$380K
MRVL icon
163
Marvell Technology
MRVL
$57.8B
$477K 0.08%
17,965
– –
HYI
164
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$474K 0.08%
30,304
-190
-0.6% -$2.97K
TWI icon
165
Titan International
TWI
$560M
$473K 0.08%
130,730
-52,795
-29% -$191K
YETI icon
166
Yeti Holdings
YETI
$2.98B
$470K 0.08%
13,500
-300
-2% -$10.4K
FIV
167
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$459K 0.08%
49,920
+3,500
+8% +$32.2K
GLRE icon
168
Greenlight Captial
GLRE
$430M
$457K 0.08%
45,162
-40,700
-47% -$411K
CVS icon
169
CVS Health
CVS
$94.8B
$449K 0.08%
6,042
-2,175
-26% -$162K
LH icon
170
Labcorp
LH
$23.1B
$425K 0.07%
2,922
+160
+6% +$23.3K
EMR icon
171
Emerson Electric
EMR
$76.8B
$424K 0.07%
5,562
-41
-0.7% -$3.13K
LEN icon
172
Lennar Class A
LEN
$36.2B
$422K 0.07%
7,817
– –
TRV icon
173
Travelers Companies
TRV
$62.3B
$419K 0.07%
3,060
+1,203
+65% +$165K
CL icon
174
Colgate-Palmolive
CL
$67.9B
$419K 0.07%
6,084
– –
CASH icon
175
Pathward Financial
CASH
$1.74B
$417K 0.07%
11,435
+40
+0.4% +$1.46K
5 6
7
8 9