CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+24.89%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$528M
AUM Growth
+$99.2M
(+23%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
305
New
38
Increased
91
Reduced
91
Closed
44
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$2.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.72M |
| 4 |
Wells Fargo
WFC
|
$1.59M |
| 5 |
CF Industries
CF
|
$1.48M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.61M |
| 3 |
Northwest Natural Holdings
NWN
|
$2.52M |
| 4 |
Citigroup
C
|
$2.4M |
| 5 |
Johnson Controls International
JCI
|
$2.1M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 9.88% |
| 4 | Utilities | 9.28% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
201
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $319K | 0.06% |
25,917
| – | – |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $315K | 0.06% |
6,610
-1,500
| -18% | -$71.5K |
|
203
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $312K | 0.06% |
3,465
+50
| +1% | +$4.5K |
|
204
ConocoPhillips
COP
$119B
| $310K | 0.06% |
7,382
+640
| +9% | +$26.9K |
|
205
Graphic Packaging
GPK
$6.19B
| $310K | 0.06% |
22,125
-1,950
| -8% | -$27.3K |
|
206
Green Dot
GDOT
$757M
| $303K | 0.06% |
6,175
-400
| -6% | -$19.6K |
|
207
iShares National Muni Bond ETF
MUB
$38.6B
| $299K | 0.06% |
2,589
| – | – |
|
208
IBM
IBM
$228B
| $297K | 0.06% |
2,572
+31
| +1% | +$3.58K |
|
209
iShares MSCI India ETF
INDA
$9.26B
| $292K | 0.06% |
10,050
-1,000
| -9% | -$29.1K |
|
210
AXIS Capital
AXS
$7.74B
| $289K | 0.05% |
7,115
-2,286
| -24% | -$92.9K |
|
211
3M
MMM
$81.3B
| $280K | 0.05% |
2,144
| – | – |
|
212
American Express
AXP
$226B
| $278K | 0.05% |
2,916
-500
| -15% | -$47.7K |
|
213
GrafTech
EAF
$232M
| $276K | 0.05% |
3,455
-3,918
| -53% | -$313K |
|
214
Trane Technologies
TT
$91.1B
| $276K | 0.05% |
3,100
-200
| -6% | -$17.8K |
|
215
SL Green Realty
SLG
$4.27B
| $269K | 0.05% |
5,646
-4,613
| -45% | -$220K |
|
216
Allstate
ALL
$54.8B
| $257K | 0.05% |
2,646
| – | – |
|
217
Greenlight Captial
GLRE
$439M
| $252K | 0.05% |
38,712
-2,450
| -6% | -$15.9K |
|
|
LORL
218
DELISTED
Loral Space and Communications, Inc.
LORL
| $252K | 0.05% |
12,903
-225
| -2% | -$4.39K |
|
219
Toyota
TM
$256B
| $251K | 0.05% |
2,000
| – | – |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $251K | 0.05% |
+1,696
| New | +$251K |
|
221
Frontline
FRO
$4.78B
| $248K | 0.05% |
35,505
-22,000
| -38% | -$154K |
|
222
Global Water Resources
GWRS
$265M
| $247K | 0.05% |
23,392
-1,200
| -5% | -$12.7K |
|
223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $239K | 0.05% |
7,886
| – | – |
|
224
Morgan Stanley
MS
$238B
| $237K | 0.04% |
+4,900
| New | +$237K |
|
225
Global Ship Lease
GSL
$1.09B
| $235K | 0.04% |
55,476
-2,905
| -5% | -$12.3K |
|