CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+5.39%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$497M
AUM Growth
+$3.54M
(+0.72%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
271
New
25
Increased
46
Reduced
137
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.72M |
| 2 |
Enphase Energy
ENPH
|
$1.35M |
| 3 |
MPLX
MPLX
|
$1.21M |
| 4 |
Marathon Petroleum
MPC
|
$1.14M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.09M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.24M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
AGN
Allergan plc
AGN
|
$1.26M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.15M |
| 5 |
AXIS Capital
AXS
|
$943K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 11.93% |
| 3 | Utilities | 10.97% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.28% |
