CHAM
CMO

Clear Harbor Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Clear Harbor Asset Management’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,000
Closed -$74K – 805
2019
Q3 		$74K Sell
10,000
-10,000
-50% -$80.3K 0.01% 249
2019
Q2 		$167K Buy
+20,000
New +$168K 0.03% 230
2019
Q1 		– Sell
-28,880
Closed -$193K – 275
2018
Q4 		$193K Sell
28,880
-11,340
-28% -$83.7K 0.04% 210
2018
Q3 		$287K Buy
40,220
+12,475
+45% +$105K 0.06% 193
2018
Q2 		$248K Sell
27,745
-4,000
-13% -$35.8K 0.05% 207
2018
Q1 		$275K Buy
+31,745
New +$275K 0.05% 188

Other funds holding CMO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return