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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$368M
AUM Growth
+$31.5M
(+9.4%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
225
New
34
Increased
77
Reduced
39
Closed
15
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$3.8M |
| 2 |
ExxonMobil
XOM
|
+$3M |
| 3 |
UNXL
Uni-Pixel, Inc.
UNXL
|
+$1.6M |
| 4 |
Core Laboratories
CLB
|
+$1.48M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$1.39M |
Top Sells
| 1 |
Seagate
STX
|
+$2.2M |
| 2 |
Vodafone
VOD
|
+$1.99M |
| 3 |
Ford
F
|
+$1.53M |
| 4 |
JPMorgan Chase
JPM
|
+$1.51M |
| 5 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$1.38M |
Sector Composition
| 1 | Energy | 27.9% |
| 2 | Technology | 25.74% |
| 3 | Industrials | 11.58% |
| 4 | Utilities | 9.75% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNXL
26
DELISTED
Uni-Pixel, Inc.
UNXL
| $3.84M | 1.04% |
216,700
+100,720
| +87% | +$1.6M |
|
|
27
Arthur J. Gallagher & Co
AJG
$65.2B
| $3.78M | 1.03% |
+86,644
| New | +$3.8M |
|
|
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
| $3.71M | 1.01% |
126,786
+2,320
| +2% | +$68.5K |
|
29
Hexcel
HXL
$7.68B
| $3.63M | 0.99% |
93,453
-772
| -0.8% | -$28.1K |
|
|
ENOC
30
DELISTED
EnerNOC, Inc.
ENOC
| $3.48M | 0.95% |
232,310
+5,900
| +3% | +$88.8K |
|
31
GE Aerospace
GE
$369B
| $3.22M | 0.87% |
28,120
+98
| +0.3% | +$11.2K |
|
32
Chesapeake Utilities
CPK
$3.15B
| $3.1M | 0.84% |
88,704
+1,044
| +1% | +$38.2K |
|
33
Occidental Petroleum
OXY
$54.3B
| $2.98M | 0.81% |
33,293
+47
| +0.1% | +$4.04K |
|
34
Microsoft
MSFT
$2.86T
| $2.94M | 0.8% |
88,443
+378
| +0.4% | +$12.4K |
|
|
GTY
35
Getty Realty Corp
GTY
$2.08B
| $2.67M | 0.73% |
139,245
-612
| -0.4% | -$12.1K |
|
|
36
Vodafone
VOD
$35.8B
| $2.37M | 0.64% |
66,106
-63,077
| -49% | -$1.99M |
|
37
Consolidated Edison
ED
$41.3B
| $2.21M | 0.6% |
40,165
| – | – |
|
38
California Water Service
CWT
$2.99B
| $2.2M | 0.6% |
108,174
-2,000
| -2% | -$41.2K |
|
|
SUNS
39
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.15M | 0.58% |
118,951
+2,770
| +2% | +$51K |
|
40
Jabil
JBL
$34.2B
| $2.14M | 0.58% |
98,762
-100
| -0.1% | -$2.28K |
|
|
EXXI
41
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.06M | 0.56% |
68,355
+32,751
| +92% | +$879K |
|
42
Union Pacific
UNP
$171B
| $1.87M | 0.51% |
24,036
-200
| -0.8% | -$15.8K |
|
43
Matador Resources
MTDR
$6.52B
| $1.85M | 0.5% |
113,286
+1,400
| +1% | +$20.8K |
|
|
APLP
44
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.84M | 0.5% |
63,310
| – | – |
|
45
IBM
IBM
$204B
| $1.84M | 0.5% |
10,372
+2,118
| +26% | +$385K |
|
46
W&T Offshore
WTI
$534M
| $1.81M | 0.49% |
101,990
+380
| +0.4% | +$6.14K |
|
47
Merck
MRK
$298B
| $1.79M | 0.49% |
39,491
+17,926
| +83% | +$818K |
|
|
TWO
48
Two Harbors Investment
TWO
$1.27B
| $1.74M | 0.47% |
22,389
+17,693
| +377% | +$1.39M |
|
49
Odyssey Marine Exploration
OMEX
$40.1M
| $1.71M | 0.46% |
47,482
+3,554
| +8% | +$135K |
|
|
HTS
50
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.7M | 0.46% |
91,065
+7,167
| +9% | +$144K |
|
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