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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
+5.81%
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
$398M
AUM Growth
+$29.7M
(+8.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
231
New
25
Increased
58
Reduced
61
Closed
42
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$1.99M |
| 2 |
Take-Two Interactive
TTWO
|
+$1.94M |
| 3 |
Odyssey Marine Exploration
OMEX
|
+$1.93M |
| 4 |
Caterpillar
CAT
|
+$1.87M |
| 5 |
AGNC Investment
AGNC
|
+$1.53M |
Top Sells
| 1 |
Seagate
STX
|
+$1.46M |
| 2 |
Vodafone
VOD
|
+$1.13M |
| 3 |
The Mosaic Company
MOS
|
+$919K |
| 4 |
Apple
AAPL
|
+$900K |
| 5 |
Occidental Petroleum
OXY
|
+$898K |
Sector Composition
| 1 | Energy | 26.03% |
| 2 | Technology | 24.76% |
| 3 | Industrials | 13.5% |
| 4 | Utilities | 9.44% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$7.68B
| $4.18M | 1.05% |
93,603
+150
| +0.2% | +$6.34K |
|
27
Arthur J. Gallagher & Co
AJG
$65.2B
| $4.07M | 1.02% |
86,644
| – | – |
|
|
ENOC
28
DELISTED
EnerNOC, Inc.
ENOC
| $4.06M | 1.02% |
236,075
+3,765
| +2% | +$62.1K |
|
29
Antelope Enterprise Holdings
AEHL
$14.8M
| $3.94M | 0.99% |
28
| – | – |
|
30
GE Aerospace
GE
$369B
| $3.78M | 0.95% |
28,151
+31
| +0.1% | +$3.9K |
|
|
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
| $3.74M | 0.94% |
133,766
+6,980
| +6% | +$200K |
|
32
Chesapeake Utilities
CPK
$3.15B
| $3.57M | 0.9% |
89,270
+566
| +0.6% | +$21.1K |
|
|
33
Odyssey Marine Exploration
OMEX
$40.1M
| $2.83M | 0.71% |
116,566
+69,084
| +145% | +$1.93M |
|
|
TWO
34
Two Harbors Investment
TWO
$1.27B
| $2.65M | 0.67% |
35,653
+13,264
| +59% | +$994K |
|
|
CNVR
35
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.54M | 0.64% |
108,845
+94,845
| +677% | +$1.99M |
|
|
GTY
36
Getty Realty Corp
GTY
$2.08B
| $2.52M | 0.63% |
138,941
-304
| -0.2% | -$5.62K |
|
|
UNXL
37
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.52M | 0.63% |
251,530
+34,830
| +16% | +$513K |
|
38
California Water Service
CWT
$2.99B
| $2.44M | 0.61% |
105,674
-2,500
| -2% | -$54.4K |
|
39
Matador Resources
MTDR
$6.52B
| $2.22M | 0.56% |
119,086
+5,800
| +5% | +$114K |
|
|
SUNS
40
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.22M | 0.56% |
121,786
+2,835
| +2% | +$52K |
|
|
41
Occidental Petroleum
OXY
$54.3B
| $2.14M | 0.54% |
23,458
-9,835
| -30% | -$898K |
|
42
Xerox
XRX
$357M
| $2.07M | 0.52% |
64,509
+31,003
| +93% | +$892K |
|
43
Union Pacific
UNP
$171B
| $2.02M | 0.51% |
24,036
| – | – |
|
44
Titan International
TWI
$486M
| $2.02M | 0.51% |
112,195
+1,485
| +1% | +$23.8K |
|
45
Consolidated Edison
ED
$41.3B
| $1.98M | 0.5% |
35,815
-4,350
| -11% | -$245K |
|
|
46
Take-Two Interactive
TTWO
$44B
| $1.95M | 0.49% |
+112,329
| New | +$1.94M |
|
47
Merck
MRK
$298B
| $1.92M | 0.48% |
40,194
+703
| +2% | +$32.1K |
|
48
Jabil
JBL
$34.2B
| $1.85M | 0.47% |
106,312
+7,550
| +8% | +$153K |
|
49
IBM
IBM
$204B
| $1.83M | 0.46% |
10,184
-188
| -2% | -$32.4K |
|
50
Archrock
AROC
$6.75B
| $1.81M | 0.46% |
52,945
-4,000
| -7% | -$123K |
|
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