CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.34%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$474M
AUM Growth
+$474M
(+3.6%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
274
New
27
Increased
68
Reduced
105
Closed
27
Top Buys
| 1 |
General Motors
GM
|
$4.98M |
| 2 |
Qorvo
QRVO
|
$4.4M |
| 3 |
Toll Brothers
TOL
|
$3.15M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$2.87M |
| 5 |
AGN
Allergan plc
AGN
|
$2.12M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$5.59M |
| 2 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$3.46M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.98M |
| 4 |
CF Industries
CF
|
$2.79M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.15M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Energy | 14.24% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 9.34% |
| 5 | Utilities | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chesapeake Utilities
CPK
$2.89B
| $5.35M | 1.13% |
79,865
-777
| -1% | -$52K |
|
27
Johnson & Johnson
JNJ
$428B
| $5.31M | 1.12% |
46,120
-756
| -2% | -$87.1K |
|
|
GPT
28
DELISTED
Gramercy Property Trust
GPT
| $5.3M | 1.12% |
577,536
+68,902
| +14% | +$633K |
|
29
SLR Investment Corp
SLRC
$906M
| $5.28M | 1.11% |
253,340
+2,765
| +1% | +$57.6K |
|
30
New Jersey Resources
NJR
$4.75B
| $4.79M | 1.01% |
135,029
-2,690
| -2% | -$95.5K |
|
31
JPMorgan Chase
JPM
$822B
| $4.51M | 0.95% |
52,277
-5,951
| -10% | -$514K |
|
|
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
| $4.06M | 0.85% |
120,455
-5,325
| -4% | -$179K |
|
|
TWO
33
Two Harbors Investment
TWO
$1.04B
| $4.03M | 0.85% |
461,576
+31,820
| +7% | +$277K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $3.67M | 0.77% |
17,458
+10,089
| +137% | +$2.12M |
|
35
EQT Corp
EQT
$32.9B
| $3.64M | 0.77% |
55,646
-125
| -0.2% | -$8.17K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $3.62M | 0.76% |
56,901
-33,760
| -37% | -$2.15M |
|
37
Western Digital
WDC
$29.5B
| $3.19M | 0.67% |
46,900
-26,070
| -36% | -$1.77M |
|
38
Matador Resources
MTDR
$6.33B
| $3.15M | 0.66% |
122,426
+1,130
| +0.9% | +$29.1K |
|
|
39
Toll Brothers
TOL
$13.4B
| $3.15M | 0.66% |
+101,670
| New | +$3.15M |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $3.08M | 0.65% |
3,994
+520
| +15% | +$401K |
|
41
Caterpillar
CAT
$195B
| $3.05M | 0.64% |
32,863
+433
| +1% | +$40.2K |
|
42
California Water Service
CWT
$2.76B
| $2.95M | 0.62% |
86,922
-500
| -0.6% | -$17K |
|
43
Verizon
VZ
$182B
| $2.88M | 0.61% |
53,890
+8,490
| +19% | +$453K |
|
|
44
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.16B
| $2.87M | 0.61% |
+28,400
| New | +$2.87M |
|
|
TGEN
45
Tecogen Inc.
TGEN
$232M
| $2.77M | 0.58% |
659,913
+10,640
| +2% | +$44.7K |
|
46
PNC Financial Services
PNC
$80.7B
| $2.73M | 0.57% |
23,330
-1,236
| -5% | -$145K |
|
47
Arthur J. Gallagher & Co
AJG
$78B
| $2.6M | 0.55% |
50,024
-10,302
| -17% | -$535K |
|
48
L3Harris
LHX
$51.4B
| $2.57M | 0.54% |
25,107
+34
| +0.1% | +$3.48K |
|
|
ACRE
49
Ares Commercial Real Estate
ACRE
$263M
| $2.48M | 0.52% |
180,757
-7,135
| -4% | -$98K |
|
50
Merck
MRK
$214B
| $2.36M | 0.5% |
40,052
-827
| -2% | -$48.7K |
|