CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.23%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$427M
AUM Growth
+$427M
(+7.3%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.75%
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
|
$2.9M |
| 2 |
General Motors
GM
|
$1.79M |
| 3 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.72M |
| 4 |
Seagate
STX
|
$1.57M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.53M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.74M |
| 2 |
Take-Two Interactive
TTWO
|
$1.95M |
| 3 |
Antelope Enterprise Holdings
AEHL
|
$1.84M |
| 4 |
JPMorgan Chase
JPM
|
$1.58M |
| 5 |
Cenovus Energy
CVE
|
$1.07M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Energy | 25.25% |
| 3 | Industrials | 10.88% |
| 4 | Utilities | 9.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNS
51
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.08M | 0.49% |
121,786
| – | – |
|
52
AT&T
T
$204B
| $2.08M | 0.49% |
59,402
+17,707
| +42% | +$621K |
|
53
AGNC Investment
AGNC
$10.2B
| $1.91M | 0.45% |
89,025
+16,975
| +24% | +$365K |
|
54
Consolidated Edison
ED
$35B
| $1.87M | 0.44% |
34,855
-960
| -3% | -$51.5K |
|
55
Jabil
JBL
$21.8B
| $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% | -$126K |
|
|
57
General Motors
GM
$55.7B
| $1.79M | 0.42% |
+51,915
| New | +$1.79M |
|
58
Dillards
DDS
$8.7B
| $1.66M | 0.39% |
17,910
+14,410
| +412% | +$1.33M |
|
|
APLP
59
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.64M | 0.39% |
57,700
| – | – |
|
60
LiqTech
LIQT
$19.2M
| $1.62M | 0.38% |
852,594
+422,454
| +98% | +$803K |
|
|
VVC
61
DELISTED
Vectren Corporation
VVC
| $1.58M | 0.37% |
40,095
-1,850
| -4% | -$72.9K |
|
|
62
Seagate
STX
$36.8B
| $1.57M | 0.37% |
+27,867
| New | +$1.57M |
|
|
GAP
63
The Gap, Inc.
GAP
$8.4B
| $1.49M | 0.35% |
+37,187
| New | +$1.49M |
|
64
Arbor Realty Trust
ABR
$2.27B
| $1.47M | 0.34% |
+211,657
| New | +$1.47M |
|
65
Procter & Gamble
PG
$367B
| $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% | +$417K |
|
|
MFA
67
MFA Financial
MFA
$1.04B
| $1.37M | 0.32% |
177,050
-4,567
| -3% | -$35.4K |
|
68
HF Sinclair
DINO
$9.69B
| $1.36M | 0.32% |
28,602
+6,555
| +30% | +$312K |
|
|
OXLC
69
Oxford Lane Capital
OXLC
$1.78B
| $1.3M | 0.3% |
77,738
+18,439
| +31% | +$308K |
|
70
Verizon
VZ
$182B
| $1.26M | 0.3% |
+26,517
| New | +$1.26M |
|
71
Vodafone
VOD
$28.1B
| $1.26M | 0.29% |
34,131
-2,655
| -7% | -$97.7K |
|
|
SIR
72
DELISTED
SELECT INCOME REIT
SIR
| $1.26M | 0.29% |
41,498
-2,210
| -5% | -$66.9K |
|
73
CF Industries
CF
$13.9B
| $1.24M | 0.29% |
4,767
+445
| +10% | +$116K |
|
74
Chevron
CVX
$318B
| $1.23M | 0.29% |
10,327
+60
| +0.6% | +$7.14K |
|
75
Schlumberger
SLB
$52.5B
| $1.2M | 0.28% |
12,311
-50
| -0.4% | -$4.87K |
|