CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.58%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$496M
AUM Growth
+$496M
(-7.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
284
New
29
Increased
64
Reduced
114
Closed
28
Top Buys
| 1 |
Micron Technology
MU
|
$3.68M |
| 2 |
Alibaba
BABA
|
$3.07M |
| 3 |
Goldman Sachs
GS
|
$2.94M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.72M |
| 5 |
Patterson-UTI
PTEN
|
$2.56M |
Top Sells
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$9.12M |
| 2 |
General Motors
GM
|
$5.03M |
| 3 |
Johnson Controls International
JCI
|
$3.9M |
| 4 |
Assured Guaranty
AGO
|
$3.11M |
| 5 |
SPDR Gold Trust
GLD
|
$2.98M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Financials | 13.89% |
| 3 | Energy | 10.84% |
| 4 | Utilities | 10.43% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CareDx
CDNA
$678M
| $340K | 0.07% |
14,000
-4,400
| -24% | -$107K |
|
177
Comcast
CMCSA
$125B
| $340K | 0.07% |
9,478
+2,750
| +41% | +$98.7K |
|
178
Bank of America
BAC
$371B
| $336K | 0.07% |
12,629
| – | – |
|
179
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $333K | 0.07% |
6,537
| – | – |
|
|
EMD
180
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $331K | 0.07% |
25,897
+2,685
| +12% | +$34.3K |
|
181
IBM
IBM
$227B
| $331K | 0.07% |
2,619
-575
| -18% | -$72.8K |
|
182
Norfolk Southern
NSC
$62.4B
| $330K | 0.07% |
2,011
| – | – |
|
183
argenx
ARGX
$44.2B
| $326K | 0.07% |
+4,350
| New | +$326K |
|
|
EMCI
184
DELISTED
EMC INS Group Inc
EMCI
| $324K | 0.07% |
13,500
| – | – |
|
|
RDHL
185
Redhill Biopharma
RDHL
$2.94M
| $323K | 0.07% |
+38,806
| New | +$323K |
|
186
CF Industries
CF
$13.7B
| $310K | 0.06% |
6,905
-2,400
| -26% | -$108K |
|
|
BANX
187
ArrowMark Financial
BANX
$150M
| $302K | 0.06% |
15,094
-125
| -0.8% | -$2.5K |
|
188
State Street
STT
$32.1B
| $299K | 0.06% |
+4,388
| New | +$299K |
|
189
NVIDIA
NVDA
$4.15T
| $298K | 0.06% |
1,435
-5
| -0.3% | -$1.04K |
|
190
iShares MBS ETF
MBB
$40.9B
| $290K | 0.06% |
2,828
+7
| +0.2% | +$718 |
|
191
Lennar Class A
LEN
$34.7B
| $288K | 0.06% |
+7,167
| New | +$288K |
|
|
CMO
192
DELISTED
Capstead Mortgage Corp.
CMO
| $287K | 0.06% |
40,220
+12,475
| +45% | +$89K |
|
|
XFLT
193
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $287K | 0.06% |
30,640
-1,285
| -4% | -$12K |
|
194
Mondelez International
MDLZ
$79.3B
| $282K | 0.06% |
6,883
| – | – |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $282K | 0.06% |
10,891
| – | – |
|
|
GPMT
196
Granite Point Mortgage Trust
GPMT
$139M
| $277K | 0.06% |
14,987
-12,204
| -45% | -$226K |
|
|
EQM
197
DELISTED
EQM Midstream Partners, LP
EQM
| $271K | 0.05% |
5,700
| – | – |
|
198
Applied Materials
AMAT
$124B
| $268K | 0.05% |
+8,200
| New | +$268K |
|
199
Cisco
CSCO
$268B
| $267K | 0.05% |
5,879
-637
| -10% | -$28.9K |
|
200
Altria Group
MO
$112B
| $265K | 0.05% |
4,200
-800
| -16% | -$50.5K |
|