CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-5.84%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$450M
AUM Growth
+$450M
(-3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
259
New
19
Increased
74
Reduced
62
Closed
46
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$3.49M |
| 2 |
Apollo Global Management
APO
|
$3.46M |
| 3 |
AXIS Capital
AXS
|
$3.36M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$2.94M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.85M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.71M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$2.33M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$2.23M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Energy | 24.61% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 9.6% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-8,500
| Closed | -$225K |
|
252
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| – | – |
-175
| Closed | -$14K |
|
253
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-850
| Closed | -$50K |
|
254
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-320
| Closed | -$22K |
|
255
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-26,445
| Closed | -$658K |
|
256
Axos Financial
AX
$5.11B
| – | – |
-4,960
| Closed | -$364K |
|
257
AGCO
AGCO
$8.05B
| – | – |
-4,525
| Closed | -$254K |
|
258
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-1,741
| Closed | -$84K |
|