CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+3.82%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$455M
AUM Growth
+$15.3M
(+3.5%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
293
New
25
Increased
64
Reduced
103
Closed
40
Top Buys
| 1 |
Invesco Mortgage Capital
IVR
|
$8.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.24M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$4.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$9.52M |
| 2 |
Medical Properties Trust
MPW
|
$4.22M |
| 3 |
FMC
FMC
|
$1.98M |
| 4 |
General Motors
GM
|
$1.75M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.67M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Energy | 12.35% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 9.8% |
| 5 | Utilities | 9.49% |
