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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$368M
AUM Growth
+$31.5M
(+9.4%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
225
New
34
Increased
77
Reduced
39
Closed
15
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$3.8M |
| 2 |
ExxonMobil
XOM
|
+$3M |
| 3 |
UNXL
Uni-Pixel, Inc.
UNXL
|
+$1.6M |
| 4 |
Core Laboratories
CLB
|
+$1.48M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$1.39M |
Top Sells
| 1 |
Seagate
STX
|
+$2.2M |
| 2 |
Vodafone
VOD
|
+$1.99M |
| 3 |
Ford
F
|
+$1.53M |
| 4 |
JPMorgan Chase
JPM
|
+$1.51M |
| 5 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$1.38M |
Sector Composition
| 1 | Energy | 27.9% |
| 2 | Technology | 25.74% |
| 3 | Industrials | 11.58% |
| 4 | Utilities | 9.75% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Titan International
TWI
$486M
| $1.62M | 0.44% |
110,710
+1,050
| +1% | +$17.3K |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $1.57M | 0.43% |
24,571
-55
| -0.2% | -$3.53K |
|
53
Archrock
AROC
$6.75B
| $1.57M | 0.43% |
56,945
+4,350
| +8% | +$127K |
|
54
AXIS Capital
AXS
$8.29B
| $1.51M | 0.41% |
34,933
-28,910
| -45% | -$1.28M |
|
|
55
Seagate
STX
$199B
| $1.46M | 0.4% |
33,465
-52,260
| -61% | -$2.2M |
|
|
VVC
56
DELISTED
Vectren Corporation
VVC
| $1.4M | 0.38% |
41,945
+600
| +1% | +$20.7K |
|
57
CF Industries
CF
$18.3B
| $1.37M | 0.37% |
+32,500
| New | +$1.25M |
|
58
Procter & Gamble
PG
$340B
| $1.36M | 0.37% |
18,002
+367
| +2% | +$29.2K |
|
59
Cenovus Energy
CVE
$51.3B
| $1.36M | 0.37% |
45,534
+6,275
| +16% | +$186K |
|
60
SPDR Gold Trust
GLD
$131B
| $1.31M | 0.36% |
10,218
+16
| +0.2% | +$2.05K |
|
61
Chevron
CVX
$362B
| $1.25M | 0.34% |
10,267
| – | – |
|
|
SIR
62
DELISTED
SELECT INCOME REIT
SIR
| $1.12M | 0.31% |
99,049
+27,516
| +38% | +$313K |
|
63
SLB Ltd
SLB
$71.1B
| $1.09M | 0.3% |
12,361
+414
| +3% | +$34K |
|
64
Itron
ITRI
$3.7B
| $1.03M | 0.28% |
23,955
-15
| -0.1% | -$614 |
|
65
Ecolab
ECL
$75.9B
| $967K | 0.26% |
9,794
+315
| +3% | +$29.3K |
|
66
Pfizer
PFE
$138B
| $960K | 0.26% |
35,237
+1,264
| +4% | +$34.4K |
|
67
Essential Utilities
WTRG
$10.9B
| $944K | 0.26% |
38,174
+3,156
| +9% | +$80.5K |
|
68
SLR Investment Corp
SLRC
$712M
| $932K | 0.25% |
42,030
-34,610
| -45% | -$782K |
|
69
The Mosaic Company
MOS
$7.29B
| $919K | 0.25% |
+21,364
| New | +$995K |
|
70
Xerox
XRX
$357M
| $909K | 0.25% |
33,506
+13,068
| +64% | +$343K |
|
|
TSRE
71
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $908K | 0.25% |
158,812
+4,411
| +3% | +$27.5K |
|
|
MFA
72
MFA Financial
MFA
$961M
| $898K | 0.24% |
+30,150
| New | +$924K |
|
|
OXLC
73
Oxford Lane Capital
OXLC
$892M
| $898K | 0.24% |
11,714
+186
| +2% | +$14.9K |
|
|
VVUS
74
DELISTED
Vivus Inc
VVUS
| $872K | 0.24% |
9,380
+50
| +0.5% | +$6.24K |
|
75
Labcorp
LH
$22.6B
| $870K | 0.24% |
10,215
+617
| +6% | +$52K |
|
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