CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.46%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$439M
AUM Growth
+$439M
(+0.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
305
New
31
Increased
51
Reduced
115
Closed
37
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$5.71M |
| 2 |
Medical Properties Trust
MPW
|
$4.22M |
| 3 |
Scorpio Tankers
STNG
|
$3.63M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.66M |
| 5 |
Qorvo
QRVO
|
$2.48M |
Top Sells
| 1 |
General Motors
GM
|
$5.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 3 |
Micron Technology
MU
|
$3.34M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$2.5M |
| 5 |
Hexcel
HXL
|
$2.4M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 13.69% |
| 3 | Energy | 12.32% |
| 4 | Industrials | 10.42% |
| 5 | Utilities | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTWS
26
DELISTED
Connecticut Water Service Inc
CTWS
| $4.45M | 1.01% |
117,051
-14,131
| -11% | -$537K |
|
27
JPMorgan Chase
JPM
$824B
| $4.23M | 0.96% |
64,057
+30
| +0% | +$1.98K |
|
|
28
Medical Properties Trust
MPW
$2.68B
| $4.22M | 0.96% |
+366,900
| New | +$4.22M |
|
|
STR
29
DELISTED
QUESTAR CORP
STR
| $3.76M | 0.85% |
192,983
-37,800
| -16% | -$736K |
|
|
TARO
30
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.6M | 0.82% |
23,285
+30
| +0.1% | +$4.64K |
|
|
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
| $3.51M | 0.8% |
149,315
-10,210
| -6% | -$240K |
|
32
SLR Investment Corp
SLRC
$908M
| $3.42M | 0.78% |
208,350
+19,100
| +10% | +$314K |
|
33
EQT Corp
EQT
$32.8B
| $3.02M | 0.69% |
58,016
-13,447
| -19% | -$701K |
|
34
GE Aerospace
GE
$292B
| $2.93M | 0.66% |
93,937
-2,985
| -3% | -$93K |
|
35
Caterpillar
CAT
$195B
| $2.89M | 0.66% |
42,457
-1,085
| -2% | -$73.7K |
|
36
Arthur J. Gallagher & Co
AJG
$78.2B
| $2.7M | 0.61% |
66,026
-118
| -0.2% | -$4.83K |
|
|
TWO
37
Two Harbors Investment
TWO
$1.04B
| $2.59M | 0.59% |
320,174
+8,310
| +3% | +$67.3K |
|
38
Microsoft
MSFT
$3.76T
| $2.5M | 0.57% |
45,123
-15,765
| -26% | -$874K |
|
|
39
Qorvo
QRVO
$8.4B
| $2.48M | 0.56% |
+48,650
| New | +$2.48M |
|
|
TGEN
40
Tecogen Inc.
TGEN
$228M
| $2.37M | 0.54% |
677,023
-20,742
| -3% | -$72.6K |
|
41
Merck
MRK
$214B
| $2.34M | 0.53% |
44,370
+30
| +0.1% | +$1.59K |
|
42
Verizon
VZ
$181B
| $2.33M | 0.53% |
50,493
-2,747
| -5% | -$127K |
|
43
Matador Resources
MTDR
$6.33B
| $2.3M | 0.52% |
116,481
-3,130
| -3% | -$61.9K |
|
44
LiqTech
LIQT
$18.4M
| $2.24M | 0.51% |
2,219,109
-104,600
| -5% | -$105K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $2.17M | 0.49% |
46,044
-28,609
| -38% | -$1.35M |
|
|
ANH
46
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.15M | 0.49% |
+494,900
| New | +$2.15M |
|
47
Western Digital
WDC
$29.6B
| $2.13M | 0.48% |
35,390
+31,670
| +851% | +$1.9M |
|
48
California Water Service
CWT
$2.75B
| $2.11M | 0.48% |
90,532
-8,800
| -9% | -$205K |
|
|
SUNS
49
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.01M | 0.46% |
134,656
-8,450
| -6% | -$126K |
|
|
ACRE
50
Ares Commercial Real Estate
ACRE
$263M
| $1.99M | 0.45% |
173,645
-40,146
| -19% | -$459K |
|