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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $340K | 0.07% |
10,845
+2,119
| +24% | +$66.4K |
|
177
McKesson
MCK
$86B
| $335K | 0.07% |
2,260
-1,306
| -37% | -$194K |
|
|
BANX
178
ArrowMark Financial
BANX
$150M
| $328K | 0.07% |
16,272
| – | – |
|
179
Emerson Electric
EMR
$74.9B
| $327K | 0.07% |
5,463
| – | – |
|
180
iShares MBS ETF
MBB
$41.1B
| $326K | 0.07% |
3,056
-348
| -10% | -$37.1K |
|
181
Oracle
ORCL
$626B
| $324K | 0.07% |
7,269
-575
| -7% | -$25.6K |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $322K | 0.07% |
4,008
| – | – |
|
183
American International
AIG
$45.3B
| $321K | 0.06% |
5,139
| – | – |
|
184
Walt Disney
DIS
$214B
| $320K | 0.06% |
2,825
-105
| -4% | -$11.9K |
|
185
American Coastal Insurance
ACIC
$569M
| $318K | 0.06% |
19,939
-400
| -2% | -$6.38K |
|
186
Danaher
DHR
$143B
| $315K | 0.06% |
4,158
| – | – |
|
187
Stryker
SYK
$151B
| $315K | 0.06% |
2,389
-175
| -7% | -$23.1K |
|
188
FedEx
FDX
$53.2B
| $312K | 0.06% |
1,598
| – | – |
|
189
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $310K | 0.06% |
+3,041
| New | +$310K |
|
190
Boeing
BA
$174B
| $309K | 0.06% |
+1,746
| New | +$309K |
|
|
EMCI
191
DELISTED
EMC INS Group Inc
EMCI
| $309K | 0.06% |
11,000
+2,000
| +22% | +$56.2K |
|
192
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
| $307K | 0.06% |
6,563
+406
| +7% | +$19K |
|
193
Wells Fargo
WFC
$262B
| $307K | 0.06% |
5,517
+364
| +7% | +$20.3K |
|
194
HF Sinclair
DINO
$9.65B
| $306K | 0.06% |
10,782
-11,093
| -51% | -$315K |
|
195
VanEck Gold Miners ETF
GDX
$19.4B
| $301K | 0.06% |
13,175
-750
| -5% | -$17.1K |
|
196
Citigroup
C
$179B
| $299K | 0.06% |
4,991
+38
| +0.8% | +$2.28K |
|
|
DCOM
197
DELISTED
Dime Community Bancshares
DCOM
| $295K | 0.06% |
14,536
| – | – |
|
198
Fifth Third Bancorp
FITB
$30.6B
| $289K | 0.06% |
11,366
| – | – |
|
199
Marvell Technology
MRVL
$55.3B
| $287K | 0.06% |
18,800
-2,500
| -12% | -$38.2K |
|
|
ATHN
200
DELISTED
Athenahealth, Inc.
ATHN
| $279K | 0.06% |
2,477
| – | – |
|