We are live on
!
Find out more
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
+3.82%
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
$455M
AUM Growth
+$15.3M
(+3.5%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
293
New
25
Increased
63
Reduced
103
Closed
40
Top Buys
| 1 |
Invesco Mortgage Capital
IVR
|
+$7.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$4.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
+$9.9M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$4.22M |
| 3 |
FMC
FMC
|
+$1.98M |
| 4 |
General Motors
GM
|
+$1.68M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$1.67M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Energy | 12.35% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 9.8% |
| 5 | Utilities | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
26
DELISTED
Gramercy Property Trust
GPT
| $4.97M | 1.09% |
+196,051
| New | +$4.4M |
|
|
EGN
27
DELISTED
Energen
EGN
| $4.6M | 1.01% |
125,621
-8,250
| -6% | -$256K |
|
28
Merck
MRK
$298B
| $4.54M | 1% |
89,856
+43,356
| +93% | +$2.12M |
|
|
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
| $4.27M | 0.94% |
150,157
+842
| +0.6% | +$21.6K |
|
|
STR
30
DELISTED
QUESTAR CORP
STR
| $4.25M | 0.93% |
171,306
-21,677
| -11% | -$501K |
|
31
EQT Corp
EQT
$31.2B
| $3.84M | 0.85% |
104,968
-1,607
| -2% | -$51.4K |
|
|
ACRE
32
Ares Commercial Real Estate
ACRE
$247M
| $3.75M | 0.83% |
342,927
+169,282
| +97% | +$1.76M |
|
33
SLR Investment Corp
SLRC
$712M
| $3.59M | 0.79% |
207,938
-412
| -0.2% | -$6.88K |
|
|
TARO
34
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.25M | 0.72% |
22,705
-580
| -2% | -$82.4K |
|
35
JPMorgan Chase
JPM
$919B
| $3.1M | 0.68% |
52,339
-11,718
| -18% | -$684K |
|
36
Caterpillar
CAT
$430B
| $3.09M | 0.68% |
40,367
-2,090
| -5% | -$140K |
|
37
GE Aerospace
GE
$369B
| $2.91M | 0.64% |
19,109
-492
| -3% | -$69.5K |
|
38
Verizon
VZ
$177B
| $2.89M | 0.64% |
53,422
+2,929
| +6% | +$146K |
|
39
Arthur J. Gallagher & Co
AJG
$65.2B
| $2.68M | 0.59% |
60,326
-5,700
| -9% | -$228K |
|
|
TWO
40
Two Harbors Investment
TWO
$1.27B
| $2.68M | 0.59% |
42,195
+2,173
| +5% | +$134K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $2.6M | 0.57% |
47,128
+1,084
| +2% | +$52.8K |
|
|
ANH
42
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.58M | 0.57% |
554,690
+59,790
| +12% | +$267K |
|
|
TGEN
43
Tecogen Inc
TGEN
$120M
| $2.55M | 0.56% |
652,773
-24,250
| -4% | -$92.2K |
|
44
Microsoft
MSFT
$2.86T
| $2.42M | 0.53% |
43,834
-1,289
| -3% | -$67.6K |
|
45
Western Digital
WDC
$194B
| $2.42M | 0.53% |
67,689
+20,868
| +45% | +$746K |
|
|
46
Alphabet (Google) Class C
GOOG
$4.36T
| $2.35M | 0.52% |
+63,200
| New | +$2.26M |
|
47
California Water Service
CWT
$2.99B
| $2.34M | 0.51% |
87,522
-3,010
| -3% | -$74.9K |
|
48
Matador Resources
MTDR
$6.52B
| $2.29M | 0.5% |
120,501
+4,020
| +3% | +$66.7K |
|
49
Qorvo
QRVO
$7.28B
| $2.25M | 0.49% |
44,635
-4,015
| -8% | -$175K |
|
|
50
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.21M | 0.49% |
+57,900
| New | +$2.13M |
|
Similar funds
SWP
DP
CIM
IAIM
SIA
WBC
VIP
SIM