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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$495M
AUM Growth
+$21.2M
(+4.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
269
New
23
Increased
92
Reduced
77
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$1.88M |
| 3 |
Avis
CAR
|
+$1.79M |
| 4 |
Western Digital
WDC
|
+$1.79M |
| 5 |
Direxion Daily FTSE China Bear 3X ETF
YANG
|
+$1.64M |
Top Sells
| 1 |
General Motors
GM
|
+$7.13M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$5.3M |
| 3 |
Qorvo
QRVO
|
+$4.13M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$3.75M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.42M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$148B
| $340K | 0.07% |
10,845
+2,119
| +24% | +$66.7K |
|
177
McKesson
MCK
$94.1B
| $335K | 0.07% |
2,260
-1,306
| -37% | -$191K |
|
|
BANX
178
ArrowMark Financial
BANX
$194M
| $328K | 0.07% |
16,272
| – | – |
|
179
Emerson Electric
EMR
$76.2B
| $327K | 0.07% |
5,463
| – | – |
|
180
iShares MBS ETF
MBB
$39.2B
| $326K | 0.07% |
3,056
-348
| -10% | -$37K |
|
181
Oracle
ORCL
$369B
| $324K | 0.07% |
7,269
-575
| -7% | -$23.9K |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $322K | 0.07% |
4,008
| – | – |
|
183
American International
AIG
$41.9B
| $321K | 0.06% |
5,139
| – | – |
|
184
Walt Disney
DIS
$166B
| $320K | 0.06% |
2,825
-105
| -4% | -$11.6K |
|
185
American Coastal Insurance
ACIC
$525M
| $318K | 0.06% |
19,939
-400
| -2% | -$6.21K |
|
186
Danaher
DHR
$141B
| $315K | 0.06% |
4,158
| – | – |
|
187
Stryker
SYK
$119B
| $315K | 0.06% |
2,389
-175
| -7% | -$22.1K |
|
188
FedEx
FDX
$74.8B
| $312K | 0.06% |
1,598
| – | – |
|
189
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $310K | 0.06% |
+3,041
| New | +$306K |
|
190
Boeing
BA
$171B
| $309K | 0.06% |
+1,746
| New | +$297K |
|
|
EMCI
191
DELISTED
EMC INS Group Inc
EMCI
| $309K | 0.06% |
11,000
+2,000
| +22% | +$57.4K |
|
|
EUHY
192
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
| $307K | 0.06% |
6,563
+406
| +7% | +$19K |
|
193
Wells Fargo
WFC
$261B
| $307K | 0.06% |
5,517
+364
| +7% | +$20.7K |
|
194
HF Sinclair
DINO
$15B
| $306K | 0.06% |
10,782
-11,093
| -51% | -$324K |
|
195
VanEck Gold Miners ETF
GDX
$22.8B
| $301K | 0.06% |
13,175
-750
| -5% | -$17.4K |
|
196
Citigroup
C
$227B
| $299K | 0.06% |
4,991
+38
| +0.8% | +$2.25K |
|
|
DCOM
197
DELISTED
Dime Community Bancshares
DCOM
| $295K | 0.06% |
14,536
| – | – |
|
|
FITB
198
Fifth Third Bancorp
FITB
$51.7B
| $289K | 0.06% |
11,366
| – | – |
|
199
Marvell Technology
MRVL
$200B
| $287K | 0.06% |
18,800
-2,500
| -12% | -$38.5K |
|
|
ATHN
200
DELISTED
Athenahealth, Inc.
ATHN
| $279K | 0.06% |
2,477
| – | – |
|
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