CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.8%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$398M
AUM Growth
+$398M
(+8.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
231
New
25
Increased
60
Reduced
60
Closed
42
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$2.22M |
| 2 |
Caterpillar
CAT
|
$1.99M |
| 3 |
Take-Two Interactive
TTWO
|
$1.95M |
| 4 |
Odyssey Marine Exploration
OMEX
|
$1.67M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
Seagate
STX
|
$1.46M |
| 2 |
Vodafone
VOD
|
$1.2M |
| 3 |
Apple
AAPL
|
$955K |
| 4 |
The Mosaic Company
MOS
|
$919K |
| 5 |
Occidental Petroleum
OXY
|
$896K |
Sector Composition
| 1 | Energy | 26.03% |
| 2 | Technology | 25.28% |
| 3 | Industrials | 12.98% |
| 4 | Utilities | 9.44% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.07B
| $4.18M | 1.05% |
93,603
+150
| +0.2% | +$6.7K |
|
27
Arthur J. Gallagher & Co
AJG
$77.8B
| $4.07M | 1.02% |
86,644
| – | – |
|
|
ENOC
28
DELISTED
EnerNOC, Inc.
ENOC
| $4.06M | 1.02% |
236,075
+3,765
| +2% | +$64.8K |
|
29
Antelope Enterprise Holdings
AEHL
$18.8M
| $3.94M | 0.99% |
1,613,557
+26,924
| +2% | +$65.7K |
|
30
GE Aerospace
GE
$292B
| $3.78M | 0.95% |
134,913
+150
| +0.1% | +$4.21K |
|
|
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
| $3.74M | 0.94% |
66,883
+3,490
| +6% | +$195K |
|
32
Chesapeake Utilities
CPK
$2.9B
| $3.57M | 0.9% |
59,513
+377
| +0.6% | +$22.6K |
|
|
33
Odyssey Marine Exploration
OMEX
$84.1M
| $2.83M | 0.71% |
1,398,789
+829,004
| +145% | +$1.67M |
|
|
TWO
34
Two Harbors Investment
TWO
$1.04B
| $2.65M | 0.67% |
285,221
+106,108
| +59% | +$985K |
|
|
CNVR
35
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.54M | 0.64% |
108,845
+94,845
| +677% | +$2.22M |
|
|
GTY
36
Getty Realty Corp
GTY
$1.6B
| $2.52M | 0.63% |
137,191
-300
| -0.2% | -$5.51K |
|
|
UNXL
37
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.52M | 0.63% |
251,530
+34,830
| +16% | +$349K |
|
38
California Water Service
CWT
$2.77B
| $2.44M | 0.61% |
105,674
-2,500
| -2% | -$57.7K |
|
39
Matador Resources
MTDR
$6.08B
| $2.22M | 0.56% |
119,086
+5,800
| +5% | +$108K |
|
|
SUNS
40
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.22M | 0.56% |
121,786
+2,835
| +2% | +$51.7K |
|
|
41
Occidental Petroleum
OXY
$45.5B
| $2.14M | 0.54% |
22,474
-9,423
| -30% | -$896K |
|
42
Xerox
XRX
$474M
| $2.07M | 0.52% |
169,985
+81,695
| +93% | +$994K |
|
43
Union Pacific
UNP
$131B
| $2.02M | 0.51% |
12,018
| – | – |
|
44
Titan International
TWI
$548M
| $2.02M | 0.51% |
112,195
+1,485
| +1% | +$26.7K |
|
45
Consolidated Edison
ED
$35.2B
| $1.98M | 0.5% |
35,815
-4,350
| -11% | -$240K |
|
|
46
Take-Two Interactive
TTWO
$43.9B
| $1.95M | 0.49% |
+112,329
| New | +$1.95M |
|
47
Merck
MRK
$211B
| $1.92M | 0.48% |
38,353
+671
| +2% | +$33.6K |
|
48
Jabil
JBL
$21.7B
| $1.85M | 0.47% |
106,312
+7,550
| +8% | +$132K |
|
49
IBM
IBM
$226B
| $1.83M | 0.46% |
9,736
-180
| -2% | -$33.8K |
|
50
Archrock
AROC
$4.39B
| $1.81M | 0.46% |
52,945
-4,000
| -7% | -$137K |
|