CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+1.95%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
191
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$47.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
| 3 |
American Water Works
AWK
|
$11M |
| 4 |
Northern Oil and Gas
NOG
|
$9.79M |
| 5 |
Trimble
TRMB
|
$9.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Energy | 25.71% |
| 3 | Industrials | 11.25% |
| 4 | Utilities | 10.4% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $1.57M | 0.46% |
+24,626
| New | +$1.57M |
|
52
Odyssey Marine Exploration
OMEX
$76.8M
| $1.56M | 0.46% |
+43,928
| New | +$1.56M |
|
53
IBM
IBM
$231B
| $1.51M | 0.45% |
+8,254
| New | +$1.51M |
|
54
Archrock
AROC
$4.47B
| $1.48M | 0.44% |
+52,595
| New | +$1.48M |
|
55
W&T Offshore
WTI
$270M
| $1.45M | 0.43% |
+101,610
| New | +$1.45M |
|
|
VVC
56
DELISTED
Vectren Corporation
VVC
| $1.4M | 0.41% |
+41,345
| New | +$1.4M |
|
|
RDA
57
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.38M | 0.41% |
+124,850
| New | +$1.38M |
|
58
Procter & Gamble
PG
$373B
| $1.36M | 0.4% |
+17,635
| New | +$1.36M |
|
59
Matador Resources
MTDR
$6.2B
| $1.34M | 0.4% |
+111,886
| New | +$1.34M |
|
60
Chevron
CVX
$320B
| $1.22M | 0.36% |
+10,267
| New | +$1.22M |
|
61
SPDR Gold Trust
GLD
$110B
| $1.22M | 0.36% |
+10,202
| New | +$1.22M |
|
|
VVUS
62
DELISTED
Vivus Inc
VVUS
| $1.17M | 0.35% |
+9,330
| New | +$1.17M |
|
63
Cenovus Energy
CVE
$29.8B
| $1.12M | 0.33% |
+39,259
| New | +$1.12M |
|
|
TSRE
64
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $1.12M | 0.33% |
+154,401
| New | +$1.12M |
|
65
NVIDIA
NVDA
$4.16T
| $1.11M | 0.33% |
+3,149,200
| New | +$1.11M |
|
66
Cisco
CSCO
$270B
| $1.03M | 0.31% |
+42,443
| New | +$1.03M |
|
|
DGAS
67
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.02M | 0.3% |
+48,183
| New | +$1.02M |
|
68
Itron
ITRI
$5.51B
| $1.02M | 0.3% |
+23,970
| New | +$1.02M |
|
|
CWEI
69
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $973K | 0.29% |
+22,365
| New | +$973K |
|
70
Kroger
KR
$45.2B
| $959K | 0.28% |
+55,510
| New | +$959K |
|
71
Merck
MRK
$208B
| $956K | 0.28% |
+21,565
| New | +$956K |
|
|
OXLC
72
Oxford Lane Capital
OXLC
$1.77B
| $954K | 0.28% |
+57,639
| New | +$954K |
|
73
Pfizer
PFE
$140B
| $903K | 0.27% |
+33,973
| New | +$903K |
|
|
SIR
74
DELISTED
SELECT INCOME REIT
SIR
| $882K | 0.26% |
+71,533
| New | +$882K |
|
75
Essential Utilities
WTRG
$10.9B
| $877K | 0.26% |
+35,018
| New | +$877K |
|