CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.05%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$460M
AUM Growth
+$460M
(+1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
285
New
32
Increased
66
Reduced
111
Closed
24
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.78M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.34M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.21M |
| 4 |
Skyworks Solutions
SWKS
|
$1.66M |
| 5 |
Gilead Sciences
GILD
|
$1.61M |
Top Sells
| 1 |
Invesco Mortgage Capital
IVR
|
$5.4M |
| 2 |
BlueLinx
BXC
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.25M |
| 5 |
Merck
MRK
|
$2.44M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Energy | 13.38% |
| 3 | Utilities | 10.79% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLR Investment Corp
SLRC
$906M
| $4.91M | 1.07% |
257,750
+49,812
| +24% | +$949K |
|
27
General Motors
GM
$55.9B
| $4.76M | 1.04% |
168,275
-5,222
| -3% | -$148K |
|
|
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.53M | 0.98% |
61,157
+51,042
| +505% | +$3.78M |
|
29
EQT Corp
EQT
$32.9B
| $4.35M | 0.95% |
56,171
-970
| -2% | -$75.1K |
|
|
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
| $4.33M | 0.94% |
136,995
-13,162
| -9% | -$416K |
|
|
STR
31
DELISTED
QUESTAR CORP
STR
| $4.21M | 0.92% |
165,906
-5,400
| -3% | -$137K |
|
|
32
Invesco Mortgage Capital
IVR
$517M
| $3.9M | 0.85% |
285,160
-394,260
| -58% | -$5.4M |
|
|
TWO
33
Two Harbors Investment
TWO
$1.04B
| $3.89M | 0.84% |
453,901
+116,339
| +34% | +$996K |
|
34
JPMorgan Chase
JPM
$822B
| $3.59M | 0.78% |
57,712
+5,373
| +10% | +$334K |
|
|
ANH
35
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.45M | 0.75% |
734,920
+180,230
| +32% | +$847K |
|
|
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.34M | 0.73% |
+165,470
| New | +$3.34M |
|
|
TGEN
37
Tecogen Inc.
TGEN
$231M
| $3.31M | 0.72% |
649,273
-3,500
| -0.5% | -$17.8K |
|
38
California Water Service
CWT
$2.75B
| $3.05M | 0.66% |
87,422
-100
| -0.1% | -$3.49K |
|
39
Arthur J. Gallagher & Co
AJG
$78.1B
| $2.87M | 0.62% |
60,326
| – | – |
|
|
40
Gilead Sciences
GILD
$140B
| $2.87M | 0.62% |
34,370
+19,297
| +128% | +$1.61M |
|
41
Verizon
VZ
$182B
| $2.71M | 0.59% |
48,525
-4,897
| -9% | -$273K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $2.55M | 0.55% |
46,745
-383
| -0.8% | -$20.9K |
|
|
ACRE
43
Ares Commercial Real Estate
ACRE
$263M
| $2.51M | 0.55% |
204,362
-138,565
| -40% | -$1.7M |
|
|
44
Merck
MRK
$214B
| $2.5M | 0.54% |
43,409
-42,331
| -49% | -$2.44M |
|
45
Caterpillar
CAT
$194B
| $2.5M | 0.54% |
32,965
-7,402
| -18% | -$561K |
|
46
Alphabet (Google) Class C
GOOG
$2.77T
| $2.4M | 0.52% |
3,473
+313
| +10% | +$217K |
|
47
Matador Resources
MTDR
$6.33B
| $2.38M | 0.52% |
120,246
-255
| -0.2% | -$5.05K |
|
|
CLNY
48
DELISTED
Colony Capital, Inc.
CLNY
| $2.21M | 0.48% |
+143,900
| New | +$2.21M |
|
|
SUNS
49
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.13M | 0.46% |
132,021
+3,998
| +3% | +$64.4K |
|
50
PNC Financial Services
PNC
$80.7B
| $2.13M | 0.46% |
26,106
+4,420
| +20% | +$360K |
|