CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.66%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$512M
AUM Growth
+$512M
(-3.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
257
New
12
Increased
87
Reduced
85
Closed
22
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.54M |
| 2 |
Assured Guaranty
AGO
|
$3.38M |
| 3 |
SPDR Gold Trust
GLD
|
$2.62M |
| 4 |
General Motors
GM
|
$2.38M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.19M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$5.83M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.96M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.66M |
| 4 |
AGN
Allergan plc
AGN
|
$2.29M |
| 5 |
Qorvo
QRVO
|
$2.12M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 11.79% |
| 3 | Energy | 10.41% |
| 4 | Utilities | 9.22% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.3B
| $4.75M | 0.93% |
18,479
+497
| +3% | +$128K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $4.72M | 0.92% |
4,573
+141
| +3% | +$145K |
|
|
28
Johnson Controls International
JCI
$69.3B
| $4.54M | 0.89% |
+128,684
| New | +$4.54M |
|
29
SLR Investment Corp
SLRC
$905M
| $4.48M | 0.87% |
220,495
-2,105
| -0.9% | -$42.8K |
|
30
Matador Resources
MTDR
$6.19B
| $4.38M | 0.86% |
146,535
-10
| -0% | -$299 |
|
31
Exxon Mobil
XOM
$478B
| $4.13M | 0.81% |
55,336
-600
| -1% | -$44.8K |
|
32
AMC Networks
AMCX
$311M
| $4.1M | 0.8% |
79,200
+10,640
| +16% | +$550K |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.92M | 0.77% |
106,261
-452
| -0.4% | -$16.7K |
|
|
34
Qorvo
QRVO
$8.35B
| $3.81M | 0.75% |
54,119
-30,093
| -36% | -$2.12M |
|
35
Citigroup
C
$174B
| $3.79M | 0.74% |
56,139
+23,397
| +71% | +$1.58M |
|
36
CommScope
COMM
$3.63B
| $3.4M | 0.66% |
85,026
+7,060
| +9% | +$282K |
|
|
37
Assured Guaranty
AGO
$3.86B
| $3.38M | 0.66% |
+93,472
| New | +$3.38M |
|
|
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
| $3.32M | 0.65% |
117,924
-2,627
| -2% | -$74K |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $3.28M | 0.64% |
51,042
+252
| +0.5% | +$16.2K |
|
40
California Water Service
CWT
$2.76B
| $3.24M | 0.63% |
86,888
-100
| -0.1% | -$3.73K |
|
|
41
SPDR Gold Trust
GLD
$111B
| $3.17M | 0.62% |
25,203
+20,830
| +476% | +$2.62M |
|
42
Microsoft
MSFT
$3.76T
| $3.11M | 0.61% |
34,034
+302
| +0.9% | +$27.6K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 0.61% |
47,383
-40,674
| -46% | -$2.66M |
|
44
S&P Global
SPGI
$165B
| $3.03M | 0.59% |
15,834
+50
| +0.3% | +$9.55K |
|
|
OIG
45
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.95M | 0.58% |
1,133,282
-32,100
| -3% | -$83.5K |
|
46
L3Harris
LHX
$51.3B
| $2.94M | 0.57% |
18,216
-4,675
| -20% | -$754K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.94M | 0.57% |
2,832
-20
| -0.7% | -$20.7K |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.82M | 0.55% |
41,013
-3,827
| -9% | -$263K |
|
49
PNC Financial Services
PNC
$80.6B
| $2.8M | 0.55% |
18,529
-2,858
| -13% | -$432K |
|
50
iShares Gold Trust
IAU
$52.1B
| $2.75M | 0.54% |
216,328
+5,719
| +3% | +$72.8K |
|