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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
+6.48%
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
$439M
AUM Growth
+$3.48M
(+0.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
305
New
31
Increased
51
Reduced
114
Closed
37
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$6M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$4.19M |
| 3 |
Scorpio Tankers
STNG
|
+$4.02M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$2.57M |
| 5 |
Qorvo
QRVO
|
+$2.49M |
Top Sells
| 1 |
General Motors
GM
|
+$5.51M |
| 2 |
Micron Technology
MU
|
+$3.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.57M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$2.5M |
| 5 |
Hexcel
HXL
|
+$2.39M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 13.69% |
| 3 | Energy | 12.31% |
| 4 | Industrials | 10.42% |
| 5 | Utilities | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTWS
26
DELISTED
Connecticut Water Service Inc
CTWS
| $4.45M | 1.01% |
117,051
-14,131
| -11% | -$520K |
|
27
JPMorgan Chase
JPM
$919B
| $4.23M | 0.96% |
64,057
+30
| +0% | +$1.95K |
|
|
MPT
28
Medical Properties Trust
MPT
$2.76B
| $4.22M | 0.96% |
+366,900
| New | +$4.19M |
|
|
STR
29
DELISTED
QUESTAR CORP
STR
| $3.76M | 0.86% |
192,983
-37,800
| -16% | -$741K |
|
|
TARO
30
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.6M | 0.82% |
23,285
+30
| +0.1% | +$4.38K |
|
|
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
| $3.51M | 0.8% |
149,315
-10,210
| -6% | -$250K |
|
32
SLR Investment Corp
SLRC
$712M
| $3.42M | 0.78% |
208,350
+19,100
| +10% | +$329K |
|
33
EQT Corp
EQT
$31.2B
| $3.02M | 0.69% |
106,575
-24,703
| -19% | -$829K |
|
34
GE Aerospace
GE
$369B
| $2.93M | 0.67% |
19,601
-623
| -3% | -$88.5K |
|
35
Caterpillar
CAT
$430B
| $2.88M | 0.66% |
42,457
-1,085
| -2% | -$75.9K |
|
36
Arthur J. Gallagher & Co
AJG
$65.2B
| $2.7M | 0.62% |
66,026
-118
| -0.2% | -$5.07K |
|
|
TWO
37
Two Harbors Investment
TWO
$1.27B
| $2.59M | 0.59% |
40,022
+1,039
| +3% | +$70.9K |
|
38
Microsoft
MSFT
$2.86T
| $2.5M | 0.57% |
45,123
-15,765
| -26% | -$830K |
|
|
39
Qorvo
QRVO
$7.28B
| $2.48M | 0.56% |
+48,650
| New | +$2.49M |
|
|
TGEN
40
Tecogen Inc
TGEN
$120M
| $2.37M | 0.54% |
677,023
-20,742
| -3% | -$73.6K |
|
41
Merck
MRK
$298B
| $2.34M | 0.53% |
46,500
+32
| +0.1% | +$1.61K |
|
42
Verizon
VZ
$177B
| $2.33M | 0.53% |
50,493
-2,747
| -5% | -$125K |
|
43
Matador Resources
MTDR
$6.52B
| $2.3M | 0.52% |
116,481
-3,130
| -3% | -$76.4K |
|
44
LiqTech
LIQT
$25.5M
| $2.24M | 0.51% |
69,347
-3,269
| -5% | -$119K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $2.17M | 0.49% |
46,044
-28,609
| -38% | -$1.34M |
|
|
ANH
46
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.15M | 0.49% |
+494,900
| New | +$2.34M |
|
47
Western Digital
WDC
$194B
| $2.13M | 0.48% |
46,821
+41,899
| +851% | +$2.14M |
|
48
California Water Service
CWT
$2.99B
| $2.11M | 0.48% |
90,532
-8,800
| -9% | -$200K |
|
|
SUNS
49
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.01M | 0.46% |
134,656
-8,450
| -6% | -$128K |
|
|
ACRE
50
Ares Commercial Real Estate
ACRE
$247M
| $1.99M | 0.45% |
173,645
-40,146
| -19% | -$497K |
|
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