CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.54%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$467M
AUM Growth
+$467M
(+9.4%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
260
New
49
Increased
73
Reduced
54
Closed
20
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.6M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.09M |
| 3 |
Apollo Global Management
APO
|
$2.93M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$2.65M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$2.17M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.14M |
| 2 |
AT&T
T
|
$1.77M |
| 3 |
Dillards
DDS
|
$1.66M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$1.64M |
| 5 |
AGNC Investment
AGNC
|
$1.57M |
Sector Composition
| 1 | Energy | 25.93% |
| 2 | Technology | 25.76% |
| 3 | Industrials | 10.18% |
| 4 | Utilities | 9% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$10.9B
| – | – |
-22,030
| Closed | -$827K |
|
252
Rambus
RMBS
$7.93B
| – | – |
-51,000
| Closed | -$548K |
|
253
Qualcomm
QCOM
$170B
| – | – |
-7,860
| Closed | -$620K |
|
254
Medical Properties Trust
MPW
$2.66B
| – | – |
-65,000
| Closed | -$831K |
|
255
MBIA
MBI
$401M
| – | – |
-33,680
| Closed | -$471K |
|
256
iShares Russell 2000 ETF
IWM
$66.6B
| $0 | ﹤0.01% |
+200
| New | – |
|
257
1-800-Flowers.com
FLWS
$339M
| – | – |
-25,000
| Closed | -$141K |
|
|
258
Dillards
DDS
$8.73B
| – | – |
-17,910
| Closed | -$1.66M |
|
259
Antelope Enterprise Holdings
AEHL
$18.8M
| $0 | ﹤0.01% |
384,127
-112,100
| -23% | – |
|