CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-8.22%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$436M
AUM Growth
+$436M
(-14%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
329
New
27
Increased
67
Reduced
126
Closed
56
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$4.21M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$3.97M |
| 3 |
General Motors
GM
|
$3.45M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.55M |
| 5 |
Micron Technology
MU
|
$2.44M |
Top Sells
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$5.8M |
| 2 |
Roper Technologies
ROP
|
$5.5M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$3.17M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.65M |
| 5 |
Methanex
MEOH
|
$2.41M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 13.52% |
| 3 | Energy | 13.35% |
| 4 | Industrials | 10.56% |
| 5 | Utilities | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.8B
| $4.63M | 1.06% |
71,463
-1,505
| -2% | -$97.5K |
|
|
STR
27
DELISTED
QUESTAR CORP
STR
| $4.48M | 1.02% |
230,783
-1,384
| -0.6% | -$26.9K |
|
|
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
| $4.03M | 0.92% |
159,525
+19,840
| +14% | +$501K |
|
|
29
Micron Technology
MU
$133B
| $4M | 0.92% |
266,964
+162,700
| +156% | +$2.44M |
|
30
Hexcel
HXL
$5.17B
| $3.94M | 0.9% |
87,775
-4,128
| -4% | -$185K |
|
31
JPMorgan Chase
JPM
$824B
| $3.9M | 0.89% |
64,027
+4,711
| +8% | +$287K |
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $3.57M | 0.82% |
5,719
-275
| -5% | -$172K |
|
|
TARO
33
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.32M | 0.76% |
23,255
+4,330
| +23% | +$619K |
|
34
SLR Investment Corp
SLRC
$908M
| $2.99M | 0.69% |
189,250
+22,060
| +13% | +$349K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $2.98M | 0.68% |
74,653
+63,953
| +598% | +$2.55M |
|
36
Caterpillar
CAT
$195B
| $2.85M | 0.65% |
43,542
-7,695
| -15% | -$503K |
|
|
TWO
37
Two Harbors Investment
TWO
$1.04B
| $2.75M | 0.63% |
311,864
-12,405
| -4% | -$109K |
|
38
Arthur J. Gallagher & Co
AJG
$78.2B
| $2.73M | 0.62% |
66,144
| – | – |
|
39
Microsoft
MSFT
$3.76T
| $2.7M | 0.62% |
60,888
+5,615
| +10% | +$249K |
|
|
ACRE
40
Ares Commercial Real Estate
ACRE
$263M
| $2.56M | 0.59% |
213,791
-483,665
| -69% | -$5.8M |
|
|
CSG
41
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.5M | 0.57% |
385,191
+240,915
| +167% | +$1.56M |
|
42
Matador Resources
MTDR
$6.36B
| $2.48M | 0.57% |
119,611
-2,125
| -2% | -$44.1K |
|
43
GE Aerospace
GE
$292B
| $2.44M | 0.56% |
96,922
-30,391
| -24% | -$766K |
|
|
TGEN
44
Tecogen Inc.
TGEN
$228M
| $2.41M | 0.55% |
697,765
+10,900
| +2% | +$37.6K |
|
45
Verizon
VZ
$182B
| $2.32M | 0.53% |
53,240
-30,376
| -36% | -$1.32M |
|
46
LiqTech
LIQT
$18.4M
| $2.25M | 0.52% |
2,323,709
+88,100
| +4% | +$85.5K |
|
47
California Water Service
CWT
$2.75B
| $2.2M | 0.5% |
99,332
-561
| -0.6% | -$12.4K |
|
48
Merck
MRK
$214B
| $2.19M | 0.5% |
44,340
-25,034
| -36% | -$1.24M |
|
|
SUNS
49
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.04M | 0.47% |
143,106
+1,840
| +1% | +$26.2K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.96M | 0.45% |
24,232
+7,153
| +42% | +$579K |
|