We are live on
!
Find out more
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
+5.81%
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
$398M
AUM Growth
+$29.7M
(+8.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
231
New
25
Increased
58
Reduced
61
Closed
42
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$1.99M |
| 2 |
Take-Two Interactive
TTWO
|
+$1.94M |
| 3 |
Odyssey Marine Exploration
OMEX
|
+$1.93M |
| 4 |
Caterpillar
CAT
|
+$1.87M |
| 5 |
AGNC Investment
AGNC
|
+$1.53M |
Top Sells
| 1 |
Seagate
STX
|
+$1.46M |
| 2 |
Vodafone
VOD
|
+$1.13M |
| 3 |
The Mosaic Company
MOS
|
+$919K |
| 4 |
Apple
AAPL
|
+$900K |
| 5 |
Occidental Petroleum
OXY
|
+$898K |
Sector Composition
| 1 | Energy | 26.03% |
| 2 | Technology | 24.76% |
| 3 | Industrials | 13.5% |
| 4 | Utilities | 9.44% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$919B
| $1.77M | 0.44% |
30,236
+26,040
| +621% | +$1.43M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $1.75M | 0.44% |
25,521
+950
| +4% | +$62K |
|
|
APLP
53
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.74M | 0.44% |
57,700
-5,610
| -9% | -$162K |
|
54
AXIS Capital
AXS
$8.29B
| $1.7M | 0.43% |
35,733
+800
| +2% | +$37.8K |
|
55
W&T Offshore
WTI
$534M
| $1.63M | 0.41% |
101,790
-200
| -0.2% | -$3.57K |
|
|
EXXI
56
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.62M | 0.41% |
59,930
-8,425
| -12% | -$242K |
|
|
VVC
57
DELISTED
Vectren Corporation
VVC
| $1.49M | 0.37% |
41,945
| – | – |
|
58
Procter & Gamble
PG
$340B
| $1.47M | 0.37% |
18,002
| – | – |
|
59
AT&T
T
$148B
| $1.47M | 0.37% |
55,204
+37,919
| +219% | +$998K |
|
|
60
Vodafone
VOD
$35.8B
| $1.45M | 0.36% |
36,087
-30,019
| -45% | -$1.13M |
|
|
61
AGNC Investment
AGNC
$12.8B
| $1.39M | 0.35% |
+72,050
| New | +$1.53M |
|
|
URS
62
DELISTED
URS CORP
URS
| $1.38M | 0.35% |
+26,125
| New | +$1.38M |
|
63
Chevron
CVX
$362B
| $1.28M | 0.32% |
10,267
| – | – |
|
|
MFA
64
MFA Financial
MFA
$961M
| $1.28M | 0.32% |
45,404
+15,254
| +51% | +$447K |
|
|
SIR
65
DELISTED
SELECT INCOME REIT
SIR
| $1.17M | 0.29% |
99,436
+387
| +0.4% | +$4.59K |
|
66
Ecolab
ECL
$75.9B
| $1.17M | 0.29% |
11,203
+1,409
| +14% | +$146K |
|
67
Oaktree Specialty Lending
OCSL
$1.07B
| $1.15M | 0.29% |
41,528
+25,883
| +165% | +$766K |
|
68
ConocoPhillips
COP
$136B
| $1.13M | 0.28% |
15,932
+3,468
| +28% | +$249K |
|
69
SLB Ltd
SLB
$71.1B
| $1.11M | 0.28% |
12,361
| – | – |
|
70
SPDR Gold Trust
GLD
$131B
| $1.11M | 0.28% |
9,523
-695
| -7% | -$85.3K |
|
71
HF Sinclair
DINO
$15B
| $1.1M | 0.28% |
+22,047
| New | +$1.01M |
|
72
Cenovus Energy
CVE
$51.3B
| $1.07M | 0.27% |
37,354
-8,180
| -18% | -$238K |
|
|
GM.WS.B
73
DELISTED
General Motors Company
GM.WS.B
| $1.04M | 0.26% |
45,100
| – | – |
|
|
OXLC
74
Oxford Lane Capital
OXLC
$892M
| $1.03M | 0.26% |
11,860
+146
| +1% | +$11.8K |
|
75
Pfizer
PFE
$138B
| $1.02M | 0.26% |
35,237
| – | – |
|
Similar funds
SWP
DP
CIM
IAIM
SIA
WBC
VIP
SIM