CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-18.9%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$429M
AUM Growth
-$148M
(-26%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
790
New
16
Increased
108
Reduced
115
Closed
517
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
Goldman Sachs
GS
|
$2.04M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.74M |
| 4 |
Citigroup
C
|
$1.73M |
| 5 |
Wells Fargo
WFC
|
$1.69M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$2.29M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$1.43M |
| 4 |
AXIS Capital
AXS
|
$1.31M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.22M |
Sector Composition
| 1 | Technology | 36.48% |
| 2 | Utilities | 11.18% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
151
Industrial Logistics Properties Trust
ILPT
$409M
| $379K | 0.09% |
21,589
+10,640
| +97% | +$187K |
|
152
Invesco Mortgage Capital
IVR
$529M
| $375K | 0.09% |
+11,000
| New | +$375K |
|
|
CHL
153
DELISTED
China Mobile Limited
CHL
| $375K | 0.09% |
9,955
+3,580
| +56% | +$135K |
|
154
Uber
UBER
$192B
| $372K | 0.09% |
13,320
+13,240
| +16,550% | +$370K |
|
155
iShares MBS ETF
MBB
$41.1B
| $366K | 0.09% |
3,311
+390
| +13% | +$43.1K |
|
|
HYI
156
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $364K | 0.08% |
29,524
-780
| -3% | -$9.62K |
|
|
157
AXIS Capital
AXS
$7.76B
| $363K | 0.08% |
9,401
-34,011
| -78% | -$1.31M |
|
158
Bread Financial
BFH
$3.12B
| $359K | 0.08% |
13,372
+11,162
| +505% | +$300K |
|
159
NVIDIA
NVDA
$4.18T
| $350K | 0.08% |
53,080
| – | – |
|
160
Dell
DELL
$85.7B
| $346K | 0.08% |
17,256
-17,388
| -50% | -$349K |
|
|
CHNGU
161
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $345K | 0.08% |
8,480
| – | – |
|
162
Newmont
NEM
$82.3B
| $344K | 0.08% |
7,588
+1,290
| +20% | +$58.5K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.09T
| $342K | 0.08% |
1
| – | – |
|
164
Leidos
LDOS
$22.9B
| $333K | 0.08% |
3,635
+1,890
| +108% | +$173K |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $328K | 0.08% |
8,110
+7,970
| +5,693% | +$322K |
|
166
Verisk Analytics
VRSK
$37.7B
| $328K | 0.08% |
2,353
| – | – |
|
167
CVS Health
CVS
$93.5B
| $326K | 0.08% |
5,496
-546
| -9% | -$32.4K |
|
168
Cisco
CSCO
$269B
| $321K | 0.07% |
8,175
+400
| +5% | +$15.7K |
|
169
Zebra Technologies
ZBRA
$15.8B
| $320K | 0.07% |
+1,741
| New | +$320K |
|
170
CSX Corp
CSX
$60.9B
| $316K | 0.07% |
16,569
-28,335
| -63% | -$540K |
|
|
GARS
171
DELISTED
Garrison Capital Inc.
GARS
| $315K | 0.07% |
185,199
+1,975
| +1% | +$3.36K |
|
172
Labcorp
LH
$22.9B
| $308K | 0.07% |
2,834
-88
| -3% | -$9.56K |
|
173
Kimberly-Clark
KMB
$42.9B
| $304K | 0.07% |
2,381
| – | – |
|
174
Travelers Companies
TRV
$62.9B
| $304K | 0.07% |
3,060
| – | – |
|
175
Enterprise Products Partners
EPD
$68.9B
| $300K | 0.07% |
20,995
+1,075
| +5% | +$15.4K |
|