CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.22%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$458M
AUM Growth
+$458M
(-0.46%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
275
New
17
Increased
45
Reduced
118
Closed
28
Top Buys
| 1 |
Voya Financial
VOYA
|
$2.9M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.61M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.48M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.4M |
| 5 |
AutoNation
AN
|
$2.39M |
Top Sells
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$18.2M |
| 2 |
STR
QUESTAR CORP
STR
|
$4.21M |
| 3 |
Invesco Mortgage Capital
IVR
|
$3.89M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.21M |
| 5 |
Skyworks Solutions
SWKS
|
$1.97M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Energy | 13.67% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.7% |
| 5 | Utilities | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chesapeake Utilities
CPK
$2.89B
| $4.92M | 1.07% |
80,642
-4,765
| -6% | -$291K |
|
|
GPT
27
DELISTED
Gramercy Property Trust
GPT
| $4.9M | 1.07% |
508,634
-79,621
| -14% | -$768K |
|
|
28
Voya Financial
VOYA
$7.21B
| $4.59M | 1% |
159,085
+100,680
| +172% | +$2.9M |
|
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $4.53M | 0.99% |
105,492
+57,785
| +121% | +$2.48M |
|
30
New Jersey Resources
NJR
$4.75B
| $4.53M | 0.99% |
137,719
-15,360
| -10% | -$505K |
|
31
Western Digital
WDC
$29.5B
| $4.27M | 0.93% |
72,970
+35,975
| +97% | +$2.1M |
|
32
EQT Corp
EQT
$32.9B
| $4.05M | 0.88% |
55,771
-400
| -0.7% | -$29K |
|
33
Scorpio Tankers
STNG
$2.65B
| $4M | 0.87% |
863,244
+508,209
| +143% | +$2.35M |
|
34
JPMorgan Chase
JPM
$822B
| $3.88M | 0.85% |
58,228
+516
| +0.9% | +$34.4K |
|
|
SJI
35
DELISTED
South Jersey Industries, Inc.
SJI
| $3.72M | 0.81% |
125,780
-11,215
| -8% | -$331K |
|
|
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.71M | 0.81% |
174,470
+9,000
| +5% | +$191K |
|
|
TWO
37
Two Harbors Investment
TWO
$1.04B
| $3.67M | 0.8% |
429,756
-24,145
| -5% | -$206K |
|
|
ANH
38
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.55M | 0.77% |
720,440
-14,480
| -2% | -$71.3K |
|
39
Arthur J. Gallagher & Co
AJG
$78.1B
| $3.07M | 0.67% |
60,326
| – | – |
|
|
40
AutoNation
AN
$8.3B
| $2.99M | 0.65% |
61,350
+49,000
| +397% | +$2.39M |
|
41
Matador Resources
MTDR
$6.33B
| $2.95M | 0.64% |
121,296
+1,050
| +0.9% | +$25.6K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.63% |
35,930
+23,736
| +195% | +$1.91M |
|
43
Caterpillar
CAT
$195B
| $2.88M | 0.63% |
32,430
-535
| -2% | -$47.5K |
|
44
California Water Service
CWT
$2.75B
| $2.81M | 0.61% |
87,422
| – | – |
|
|
TGEN
45
Tecogen Inc.
TGEN
$231M
| $2.7M | 0.59% |
649,273
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.77T
| $2.7M | 0.59% |
3,474
+1
| +0% | +$777 |
|
|
47
Direxion Daily Small Cap Bear 3x Shares
TZA
$297M
| $2.61M | 0.57% |
+97,029
| New | +$2.61M |
|
48
Merck
MRK
$214B
| $2.55M | 0.56% |
40,879
-2,530
| -6% | -$158K |
|
|
ACRE
49
Ares Commercial Real Estate
ACRE
$263M
| $2.37M | 0.52% |
187,892
-16,470
| -8% | -$207K |
|
50
Verizon
VZ
$182B
| $2.36M | 0.52% |
45,400
-3,125
| -6% | -$162K |
|