CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.04%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$519M
AUM Growth
+$519M
(+5.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
329
New
46
Increased
95
Reduced
98
Closed
28
Top Buys
| 1 |
TSMC
TSM
|
$3.85M |
| 2 |
JPMorgan Chase
JPM
|
$3.12M |
| 3 |
Methanex
MEOH
|
$2.59M |
| 4 |
New Jersey Resources
NJR
|
$2.52M |
| 5 |
Fluor
FLR
|
$2.18M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.52M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.93M |
| 3 |
SLR Investment Corp
SLRC
|
$2.9M |
| 4 |
Carlyle Group
CG
|
$1.74M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$1.63M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Energy | 15.28% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 11.32% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTWS
26
DELISTED
Connecticut Water Service Inc
CTWS
| $4.89M | 0.94% |
134,537
+591
| +0.4% | +$21.5K |
|
27
Oaktree Specialty Lending
OCSL
$1.22B
| $4.84M | 0.93% |
663,344
+258,760
| +64% | +$1.89M |
|
28
Hexcel
HXL
$5.17B
| $4.73M | 0.91% |
92,003
-100
| -0.1% | -$5.14K |
|
|
OIG
29
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.67M | 0.9% |
796,689
+63,010
| +9% | +$369K |
|
|
30
JPMorgan Chase
JPM
$823B
| $4.65M | 0.89% |
76,786
+51,490
| +204% | +$3.12M |
|
31
AGNC Investment
AGNC
$10.2B
| $4.5M | 0.87% |
210,894
+27,230
| +15% | +$581K |
|
32
Merck
MRK
$214B
| $4.23M | 0.81% |
73,546
+37,005
| +101% | +$2.13M |
|
33
GE Aerospace
GE
$292B
| $4.19M | 0.81% |
168,873
+71,313
| +73% | +$1.77M |
|
34
Caterpillar
CAT
$195B
| $4.16M | 0.8% |
51,937
+1,130
| +2% | +$90.4K |
|
35
Assured Guaranty
AGO
$3.85B
| $3.97M | 0.76% |
150,545
+14,145
| +10% | +$373K |
|
|
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
| $3.92M | 0.75% |
72,190
+2,307
| +3% | +$125K |
|
37
Verizon
VZ
$182B
| $3.69M | 0.71% |
75,926
+5,791
| +8% | +$282K |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $3.41M | 0.66% |
32,008
-11,335
| -26% | -$1.21M |
|
|
39
SLR Investment Corp
SLRC
$906M
| $3.33M | 0.64% |
164,585
-143,137
| -47% | -$2.9M |
|
|
TWO
40
Two Harbors Investment
TWO
$1.04B
| $3.31M | 0.64% |
311,589
+14,780
| +5% | +$157K |
|
|
TGEN
41
Tecogen Inc.
TGEN
$231M
| $3.25M | 0.63% |
641,665
+49,583
| +8% | +$251K |
|
42
Alphabet (Google) Class C
GOOG
$2.76T
| $3.18M | 0.61% |
5,770
+968
| +20% | +$534K |
|
43
Arthur J. Gallagher & Co
AJG
$78.2B
| $3.09M | 0.59% |
66,144
-10,000
| -13% | -$467K |
|
|
ENOC
44
DELISTED
EnerNOC, Inc.
ENOC
| $2.73M | 0.52% |
239,221
-1,875
| -0.8% | -$21.4K |
|
45
Matador Resources
MTDR
$6.33B
| $2.7M | 0.52% |
123,336
-425
| -0.3% | -$9.32K |
|
|
46
Methanex
MEOH
$2.75B
| $2.59M | 0.5% |
+48,284
| New | +$2.59M |
|
|
TRCO
47
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.57M | 0.49% |
42,203
+4,238
| +11% | +$258K |
|
|
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
| $2.55M | 0.49% |
122,385
| – | – |
|
49
California Water Service
CWT
$2.76B
| $2.53M | 0.49% |
103,330
+625
| +0.6% | +$15.3K |
|
50
Seagate
STX
$36.9B
| $2.51M | 0.48% |
48,285
+24,525
| +103% | +$1.28M |
|