CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.8%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$398M
AUM Growth
+$398M
(+8.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
231
New
25
Increased
60
Reduced
60
Closed
42
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$2.22M |
| 2 |
Caterpillar
CAT
|
$1.99M |
| 3 |
Take-Two Interactive
TTWO
|
$1.95M |
| 4 |
Odyssey Marine Exploration
OMEX
|
$1.67M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
Seagate
STX
|
$1.46M |
| 2 |
Vodafone
VOD
|
$1.2M |
| 3 |
Apple
AAPL
|
$955K |
| 4 |
The Mosaic Company
MOS
|
$919K |
| 5 |
Occidental Petroleum
OXY
|
$896K |
Sector Composition
| 1 | Energy | 26.03% |
| 2 | Technology | 25.28% |
| 3 | Industrials | 12.98% |
| 4 | Utilities | 9.44% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$824B
| $1.77M | 0.44% |
30,236
+26,040
| +621% | +$1.52M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $1.75M | 0.44% |
25,521
+950
| +4% | +$65.1K |
|
|
APLP
53
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.74M | 0.44% |
57,700
-5,610
| -9% | -$170K |
|
54
AXIS Capital
AXS
$7.68B
| $1.7M | 0.43% |
35,733
+800
| +2% | +$38.1K |
|
55
W&T Offshore
WTI
$263M
| $1.63M | 0.41% |
101,790
-200
| -0.2% | -$3.2K |
|
|
EXXI
56
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.62M | 0.41% |
59,930
-8,425
| -12% | -$228K |
|
|
VVC
57
DELISTED
Vectren Corporation
VVC
| $1.49M | 0.37% |
41,945
| – | – |
|
58
AT&T
T
$208B
| $1.47M | 0.37% |
41,695
+28,640
| +219% | +$1.01M |
|
59
Procter & Gamble
PG
$370B
| $1.47M | 0.37% |
18,002
| – | – |
|
|
60
Vodafone
VOD
$28.2B
| $1.45M | 0.36% |
36,786
-30,600
| -45% | -$1.2M |
|
61
AGNC Investment
AGNC
$10.4B
| $1.39M | 0.35% |
+72,050
| New | +$1.39M |
|
|
URS
62
DELISTED
URS CORP
URS
| $1.38M | 0.35% |
+26,125
| New | +$1.38M |
|
|
MFA
63
MFA Financial
MFA
$1.05B
| $1.28M | 0.32% |
181,617
+61,017
| +51% | +$431K |
|
64
Chevron
CVX
$318B
| $1.28M | 0.32% |
10,267
| – | – |
|
|
SIR
65
DELISTED
SELECT INCOME REIT
SIR
| $1.17M | 0.29% |
43,708
+170
| +0.4% | +$4.55K |
|
66
Ecolab
ECL
$77.5B
| $1.17M | 0.29% |
11,203
+1,409
| +14% | +$147K |
|
67
Oaktree Specialty Lending
OCSL
$1.22B
| $1.15M | 0.29% |
124,584
+77,650
| +165% | +$718K |
|
68
ConocoPhillips
COP
$118B
| $1.13M | 0.28% |
15,932
+3,468
| +28% | +$245K |
|
69
Schlumberger
SLB
$52.2B
| $1.11M | 0.28% |
12,361
| – | – |
|
70
SPDR Gold Trust
GLD
$111B
| $1.11M | 0.28% |
9,523
-695
| -7% | -$80.7K |
|
71
HF Sinclair
DINO
$9.65B
| $1.1M | 0.28% |
+22,047
| New | +$1.1M |
|
72
Cenovus Energy
CVE
$29.7B
| $1.07M | 0.27% |
37,354
-8,180
| -18% | -$234K |
|
|
GM.WS.B
73
DELISTED
General Motors Company
GM.WS.B
| $1.04M | 0.26% |
45,100
| – | – |
|
|
OXLC
74
Oxford Lane Capital
OXLC
$1.78B
| $1.03M | 0.26% |
59,299
+730
| +1% | +$12.7K |
|
75
Pfizer
PFE
$141B
| $1.02M | 0.26% |
33,432
| – | – |
|