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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$54.1B
| $339K | 0.06% |
2,240
-500
| -18% | -$75.6K |
|
202
Trane Technologies
TT
$93.9B
| $332K | 0.06% |
+2,500
| New | +$332K |
|
203
Alaska Air
ALK
$7.22B
| $332K | 0.06% |
4,895
-1,552
| -24% | -$105K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $331K | 0.06% |
3,900
-54
| -1% | -$4.58K |
|
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $330K | 0.06% |
9,346
-726
| -7% | -$25.6K |
|
|
BANX
206
ArrowMark Financial
BANX
$152M
| $329K | 0.06% |
14,764
| – | – |
|
207
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $328K | 0.06% |
3,415
| – | – |
|
208
Kimberly-Clark
KMB
$42.8B
| $328K | 0.06% |
2,381
| – | – |
|
209
IBM
IBM
$240B
| $324K | 0.06% |
2,525
-120
| -5% | -$15.4K |
|
210
Global Water Resources
GWRS
$270M
| $323K | 0.06% |
24,577
| – | – |
|
211
Howard Hughes
HHH
$4.83B
| $317K | 0.05% |
+2,623
| New | +$317K |
|
212
iShares MBS ETF
MBB
$41.5B
| $316K | 0.05% |
2,921
| – | – |
|
213
NVIDIA
NVDA
$4.34T
| $312K | 0.05% |
53,080
-4,000
| -7% | -$23.5K |
|
214
Information Services Group
III
$250M
| $305K | 0.05% |
120,435
| – | – |
|
|
DCOM
215
DELISTED
Dime Community Bancshares
DCOM
| $304K | 0.05% |
14,536
| – | – |
|
216
Lam Research
LRCX
$146B
| $299K | 0.05% |
+10,210
| New | +$299K |
|
217
Green Dot
GDOT
$748M
| $296K | 0.05% |
12,700
+200
| +2% | +$4.66K |
|
|
LORL
218
DELISTED
Loral Space and Communications, Inc.
LORL
| $295K | 0.05% |
+9,139
| New | +$295K |
|
|
CHMI
219
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $292K | 0.05% |
19,997
-820
| -4% | -$12K |
|
220
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $286K | 0.05% |
5,325
-1,181
| -18% | -$63.5K |
|
221
Resideo Technologies
REZI
$5.51B
| $286K | 0.05% |
23,978
+6,135
| +34% | +$73.2K |
|
222
BGSF Inc
BGSF
$72.6M
| $286K | 0.05% |
13,064
+50
| +0.4% | +$1.1K |
|
223
MBIA
MBI
$383M
| $284K | 0.05% |
30,548
-8,365
| -21% | -$77.8K |
|
224
3M
MMM
$83.6B
| $283K | 0.05% |
1,921
-1,760
| -48% | -$260K |
|
225
Toyota
TM
$257B
| $281K | 0.05% |
+2,000
| New | +$281K |
|