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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
+3.23%
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
$427M
AUM Growth
+$29M
(+7.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
225
New
37
Increased
70
Reduced
59
Closed
13
Top Buys
| 1 |
The Mosaic Company
MOS
|
+$2.76M |
| 2 |
General Motors
GM
|
+$1.91M |
| 3 |
GAP
The Gap Inc
GAP
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.5M |
| 5 |
Seagate
STX
|
+$1.49M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$2.6M |
| 2 |
Antelope Enterprise Holdings
AEHL
|
+$2.26M |
| 3 |
Take-Two Interactive
TTWO
|
+$1.95M |
| 4 |
JPMorgan Chase
JPM
|
+$1.5M |
| 5 |
Cenovus Energy
CVE
|
+$1.07M |
Sector Composition
| 1 | Energy | 25.25% |
| 2 | Technology | 24.76% |
| 3 | Industrials | 11.52% |
| 4 | Utilities | 9.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNS
51
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.08M | 0.49% |
121,786
| – | – |
|
52
AT&T
T
$148B
| $2.08M | 0.49% |
78,648
+23,444
| +42% | +$589K |
|
53
AGNC Investment
AGNC
$12.8B
| $1.91M | 0.45% |
89,025
+16,975
| +24% | +$365K |
|
54
Consolidated Edison
ED
$41.3B
| $1.87M | 0.44% |
34,855
-960
| -3% | -$52K |
|
55
Jabil
JBL
$34.2B
| $1.81M | 0.42% |
100,362
-5,950
| -6% | -$107K |
|
|
UNXL
56
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.8M | 0.42% |
235,125
-16,405
| -7% | -$156K |
|
|
57
General Motors
GM
$69.3B
| $1.79M | 0.42% |
+51,915
| New | +$1.91M |
|
58
Dillards
DDS
$8.24B
| $1.66M | 0.39% |
17,910
+14,410
| +412% | +$1.3M |
|
|
APLP
59
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.64M | 0.39% |
57,700
| – | – |
|
60
LiqTech
LIQT
$25.5M
| $1.62M | 0.38% |
26,644
+13,202
| +98% | +$925K |
|
|
VVC
61
DELISTED
Vectren Corporation
VVC
| $1.58M | 0.37% |
40,095
-1,850
| -4% | -$68.4K |
|
|
62
Seagate
STX
$199B
| $1.56M | 0.37% |
+27,867
| New | +$1.49M |
|
|
GAP
63
The Gap Inc
GAP
$7.25B
| $1.49M | 0.35% |
+37,187
| New | +$1.5M |
|
64
Arbor Realty Trust
ABR
$962M
| $1.47M | 0.34% |
+211,657
| New | +$1.45M |
|
65
Procter & Gamble
PG
$340B
| $1.45M | 0.34% |
18,002
| – | – |
|
|
TSRE
66
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $1.38M | 0.32% |
181,485
+54,950
| +43% | +$402K |
|
|
MFA
67
MFA Financial
MFA
$961M
| $1.37M | 0.32% |
44,263
-1,141
| -3% | -$34.3K |
|
68
HF Sinclair
DINO
$15B
| $1.36M | 0.32% |
28,602
+6,555
| +30% | +$310K |
|
|
OXLC
69
Oxford Lane Capital
OXLC
$892M
| $1.3M | 0.3% |
15,548
+3,688
| +31% | +$322K |
|
70
Verizon
VZ
$177B
| $1.26M | 0.3% |
+26,517
| New | +$1.25M |
|
71
Vodafone
VOD
$35.8B
| $1.26M | 0.29% |
34,131
-1,956
| -5% | -$75.4K |
|
|
SIR
72
DELISTED
SELECT INCOME REIT
SIR
| $1.26M | 0.29% |
94,408
-5,028
| -5% | -$62.6K |
|
73
CF Industries
CF
$18.3B
| $1.24M | 0.29% |
23,835
+2,225
| +10% | +$108K |
|
74
Chevron
CVX
$362B
| $1.23M | 0.29% |
10,327
+60
| +0.6% | +$6.98K |
|
75
SLB Ltd
SLB
$71.1B
| $1.2M | 0.28% |
12,311
-50
| -0.4% | -$4.52K |
|
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