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
(+13%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
787
New
521
Increased
88
Reduced
121
Closed
10
Top Buys
| 1 |
LiqTech
LIQT
|
+$2.19M |
| 2 |
Enphase Energy
ENPH
|
+$1.97M |
| 3 |
Antero Midstream
AM
|
+$1.64M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.41M |
| 5 |
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 |
Baidu
BIDU
|
+$1.88M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80.9B
| $417K | 0.07% |
7,577
| – | – |
|
177
Vornado Realty Trust
VNO
$8.01B
| $417K | 0.07% |
6,264
-1,090
| -15% | -$72.5K |
|
178
Oracle
ORCL
$893B
| $416K | 0.07% |
7,843
-476
| -6% | -$25.2K |
|
179
Televisa
TV
$1.5B
| $411K | 0.07% |
+35,000
| New | +$411K |
|
|
GAP
180
The Gap, Inc.
GAP
$8.91B
| $407K | 0.07% |
22,995
-4,978
| -18% | -$88K |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $405K | 0.07% |
+5,000
| New | +$405K |
|
182
ConocoPhillips
COP
$117B
| $402K | 0.07% |
6,183
+70
| +1% | +$4.55K |
|
183
Graphic Packaging
GPK
$6.17B
| $401K | 0.07% |
24,075
-200
| -0.8% | -$3.33K |
|
184
Schlumberger
SLB
$54.5B
| $400K | 0.07% |
+9,949
| New | +$400K |
|
|
SREV
185
DELISTED
ServiceSource International, Inc.
SREV
| $399K | 0.07% |
+239,000
| New | +$399K |
|
186
Norfolk Southern
NSC
$61.5B
| $390K | 0.07% |
2,011
| – | – |
|
187
VanEck Gold Miners ETF
GDX
$20.8B
| $384K | 0.07% |
+13,125
| New | +$384K |
|
188
VanEck Mortgage REIT Income ETF
MORT
$338M
| $377K | 0.07% |
+15,715
| New | +$377K |
|
189
Zoom
ZM
$24.9B
| $374K | 0.06% |
+5,500
| New | +$374K |
|
190
Cisco
CSCO
$271B
| $373K | 0.06% |
7,775
-39
| -0.5% | -$1.87K |
|
|
EMD
191
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $370K | 0.06% |
25,917
| – | – |
|
192
Liberty Global Class C
LBTYK
$4.05B
| $366K | 0.06% |
+16,808
| New | +$366K |
|
193
Assured Guaranty
AGO
$3.91B
| $364K | 0.06% |
7,423
-1,314
| -15% | -$64.4K |
|
194
American Express
AXP
$228B
| $363K | 0.06% |
+2,916
| New | +$363K |
|
|
ETRN
195
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $357K | 0.06% |
26,740
-1,306
| -5% | -$17.4K |
|
196
Virtu Financial
VIRT
$3.12B
| $357K | 0.06% |
+22,323
| New | +$357K |
|
197
Verisk Analytics
VRSK
$36.8B
| $351K | 0.06% |
2,353
+4
| +0.2% | +$597 |
|
198
Allstate
ALL
$53.1B
| $343K | 0.06% |
3,046
-200
| -6% | -$22.5K |
|
199
Revvity
RVTY
$9.84B
| $340K | 0.06% |
+3,500
| New | +$340K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.07T
| $340K | 0.06% |
1
| – | – |
|