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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
-3.13%
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
$509M
AUM Growth
-$10.2M
(-2%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
326
New
24
Increased
91
Reduced
117
Closed
24
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$7.1M |
| 2 |
General Motors
GM
|
+$4.58M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$3.54M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$2.48M |
| 5 |
Dillards
DDS
|
+$2.4M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
+$3.66M |
| 2 |
Pfizer
PFE
|
+$3.2M |
| 3 |
AGNC Investment
AGNC
|
+$2.89M |
| 4 |
Assured Guaranty
AGO
|
+$2.78M |
| 5 |
AET
Aetna Inc
AET
|
+$2.59M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Energy | 13.98% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 11.99% |
| 5 | Utilities | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTWS
26
DELISTED
Connecticut Water Service Inc
CTWS
| $4.57M | 0.9% |
133,837
-700
| -0.5% | -$24.8K |
|
27
Hexcel
HXL
$7.68B
| $4.57M | 0.9% |
91,903
-100
| -0.1% | -$5.03K |
|
28
Caterpillar
CAT
$430B
| $4.35M | 0.85% |
51,237
-700
| -1% | -$60.2K |
|
|
OIG
29
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.29M | 0.84% |
21,172
+1,255
| +6% | +$275K |
|
30
JPMorgan Chase
JPM
$919B
| $4.02M | 0.79% |
59,316
-17,470
| -23% | -$1.14M |
|
31
Merck
MRK
$298B
| $3.95M | 0.78% |
72,704
-4,372
| -6% | -$245K |
|
32
Verizon
VZ
$177B
| $3.9M | 0.77% |
83,616
+7,690
| +10% | +$376K |
|
|
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
| $3.45M | 0.68% |
139,685
-4,695
| -3% | -$123K |
|
34
GE Aerospace
GE
$369B
| $3.38M | 0.66% |
26,565
-8,672
| -25% | -$1.12M |
|
35
Honeywell
HON
$70.6B
| $3.21M | 0.63% |
35,078
+10,541
| +43% | +$983K |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $3.18M | 0.62% |
119,880
+4,163
| +4% | +$112K |
|
|
RESI
37
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.17M | 0.62% |
+188,150
| New | +$3.54M |
|
|
TWO
38
Two Harbors Investment
TWO
$1.27B
| $3.16M | 0.62% |
40,534
+1,585
| +4% | +$133K |
|
39
Arthur J. Gallagher & Co
AJG
$65.2B
| $3.13M | 0.61% |
66,144
| – | – |
|
40
Matador Resources
MTDR
$6.52B
| $3.04M | 0.6% |
121,736
-1,600
| -1% | -$42.9K |
|
41
SLR Investment Corp
SLRC
$712M
| $3.01M | 0.59% |
167,190
+2,605
| +2% | +$50.5K |
|
|
TGEN
42
Tecogen Inc
TGEN
$120M
| $2.82M | 0.55% |
686,865
+45,200
| +7% | +$204K |
|
|
TARO
43
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.72M | 0.53% |
18,925
+7,258
| +62% | +$1.04M |
|
44
Capri Holdings
CPRI
$1.91B
| $2.68M | 0.53% |
63,700
+27,760
| +77% | +$1.56M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $2.65M | 0.52% |
41,020
+8,050
| +24% | +$545K |
|
46
Microsoft
MSFT
$2.86T
| $2.44M | 0.48% |
55,273
+2,059
| +4% | +$93.9K |
|
47
Methanex
MEOH
$4.18B
| $2.41M | 0.47% |
43,320
-4,964
| -10% | -$280K |
|
48
LPL Financial
LPLA
$25.7B
| $2.38M | 0.47% |
51,130
+43,630
| +582% | +$1.89M |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.3M | 0.45% |
74,792
+6,200
| +9% | +$203K |
|
50
Seagate
STX
$199B
| $2.3M | 0.45% |
48,365
+80
| +0.2% | +$4.42K |
|
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