CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
-3.13%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$8.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
32.37%
Holding
326
New
24
Increased
94
Reduced
113
Closed
24

Top Buys

1
MTGE
MTGE Investment Corp. Common Stock
MTGE
$6.48M
2
GM icon
General Motors
GM
$4.28M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
$3.17M
4
OCSL icon
Oaktree Specialty Lending
OCSL
$2.33M
5
AAPL icon
Apple
AAPL
$2.08M

Top Sells

1
STNG icon
Scorpio Tankers
STNG
$3.85M
2
PFE icon
Pfizer
PFE
$3.12M
3
AET
Aetna Inc
AET
$2.89M
4
AGNC icon
AGNC Investment
AGNC
$2.57M
5
AGO icon
Assured Guaranty
AGO
$2.39M

Sector Composition

1 Technology 25.67%
2 Energy 13.98%
3 Financials 12.38%
4 Industrials 11.57%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTWS
26
DELISTED
Connecticut Water Service Inc
CTWS
$4.57M 0.9%
133,837
-700
-0.5% -$23.9K
HXL icon
27
Hexcel
HXL
$5.17B
$4.57M 0.9%
91,903
-100
-0.1% -$4.97K
CAT icon
28
Caterpillar
CAT
$195B
$4.35M 0.85%
51,237
-700
-1% -$59.4K
OIG
29
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4.29M 0.84%
846,894
+50,205
+6% +$254K
JPM icon
30
JPMorgan Chase
JPM
$824B
$4.02M 0.79%
59,316
-17,470
-23% -$1.18M
MRK icon
31
Merck
MRK
$214B
$3.95M 0.77%
69,374
-4,172
-6% -$237K
VZ icon
32
Verizon
VZ
$182B
$3.9M 0.76%
83,616
+7,690
+10% +$358K
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
$3.45M 0.68%
139,685
+67,495
+93% +$1.67M
GE icon
34
GE Aerospace
GE
$292B
$3.38M 0.66%
127,313
-41,560
-25% -$1.1M
HON icon
35
Honeywell
HON
$137B
$3.21M 0.63%
31,520
+9,472
+43% +$966K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.78T
$3.18M 0.62%
5,994
+224
+4% +$119K
RESI
37
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.17M 0.62%
+188,150
New +$3.17M
TWO
38
Two Harbors Investment
TWO
$1.04B
$3.16M 0.62%
324,269
+12,680
+4% +$123K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$78.2B
$3.13M 0.61%
66,144
– –
MTDR icon
40
Matador Resources
MTDR
$6.36B
$3.04M 0.6%
121,736
-1,600
-1% -$40K
SLRC icon
41
SLR Investment Corp
SLRC
$908M
$3.01M 0.59%
167,190
+2,605
+2% +$46.9K
TGEN
42
Tecogen Inc.
TGEN
$228M
$2.82M 0.55%
686,865
+45,200
+7% +$185K
TARO
43
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.72M 0.53%
18,925
+7,258
+62% +$1.04M
CPRI icon
44
Capri Holdings
CPRI
$2.48B
$2.68M 0.53%
63,700
+27,760
+77% +$1.17M
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$2.65M 0.52%
41,020
+8,050
+24% +$520K
MSFT icon
46
Microsoft
MSFT
$3.76T
$2.44M 0.48%
55,273
+2,059
+4% +$90.9K
MEOH icon
47
Methanex
MEOH
$2.75B
$2.41M 0.47%
43,320
-4,964
-10% -$276K
LPLA icon
48
LPL Financial
LPLA
$28.8B
$2.38M 0.47%
51,130
+43,630
+582% +$2.03M
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2.3M 0.45%
37,396
+3,100
+9% +$191K
STX icon
50
Seagate
STX
$36.9B
$2.3M 0.45%
48,365
+80
+0.2% +$3.8K
1
2
3 4 5