CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.04%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$519M
AUM Growth
+$519M
(+5.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
329
New
46
Increased
95
Reduced
98
Closed
28
Top Buys
| 1 |
TSMC
TSM
|
$3.85M |
| 2 |
JPMorgan Chase
JPM
|
$3.12M |
| 3 |
Methanex
MEOH
|
$2.59M |
| 4 |
New Jersey Resources
NJR
|
$2.52M |
| 5 |
Fluor
FLR
|
$2.18M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.52M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.93M |
| 3 |
SLR Investment Corp
SLRC
|
$2.9M |
| 4 |
Carlyle Group
CG
|
$1.74M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$1.63M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Energy | 15.28% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 11.32% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $2.47M | 0.47% |
22,796
+3,203
| +16% | +$347K |
|
52
Capri Holdings
CPRI
$2.48B
| $2.36M | 0.45% |
35,940
+20,549
| +134% | +$1.35M |
|
53
Honeywell
HON
$137B
| $2.3M | 0.44% |
22,048
+14,250
| +183% | +$1.49M |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.27M | 0.44% |
34,296
+12,740
| +59% | +$842K |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $2.25M | 0.43% |
32,970
+17,770
| +117% | +$1.21M |
|
56
Eaton
ETN
$134B
| $2.25M | 0.43% |
33,128
+3,250
| +11% | +$221K |
|
|
SUNS
57
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.23M | 0.43% |
138,391
+16,370
| +13% | +$264K |
|
|
GTY
58
Getty Realty Corp
GTY
$1.6B
| $2.19M | 0.42% |
120,399
+455
| +0.4% | +$8.28K |
|
|
59
Fluor
FLR
$7.01B
| $2.18M | 0.42% |
+38,140
| New | +$2.18M |
|
60
Archer Daniels Midland
ADM
$29.7B
| $2.17M | 0.42% |
+45,807
| New | +$2.17M |
|
61
Microsoft
MSFT
$3.76T
| $2.16M | 0.42% |
53,214
-15,795
| -23% | -$642K |
|
|
OXLC
62
Oxford Lane Capital
OXLC
$1.78B
| $2.11M | 0.4% |
142,046
-44,340
| -24% | -$657K |
|
63
Consolidated Edison
ED
$35B
| $2.09M | 0.4% |
34,300
-405
| -1% | -$24.7K |
|
|
AMTG
64
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.08M | 0.4% |
130,520
+70
| +0.1% | +$1.12K |
|
65
Jabil
JBL
$21.7B
| $2.01M | 0.39% |
86,157
-180
| -0.2% | -$4.21K |
|
|
GAP
66
The Gap, Inc.
GAP
$8.49B
| $1.95M | 0.38% |
45,053
+2,395
| +6% | +$104K |
|
67
Xerox
XRX
$486M
| $1.77M | 0.34% |
137,810
-1,435
| -1% | -$18.4K |
|
68
Occidental Petroleum
OXY
$47.2B
| $1.77M | 0.34% |
24,191
-8,440
| -26% | -$616K |
|
|
SUNE
69
DELISTED
SUNEDISON, INC COM
SUNE
| $1.73M | 0.33% |
72,200
-8,000
| -10% | -$192K |
|
70
Conagra Brands
CAG
$9.02B
| $1.68M | 0.32% |
+45,870
| New | +$1.68M |
|
71
Timken Company
TKR
$5.34B
| $1.66M | 0.32% |
+39,275
| New | +$1.66M |
|
|
TARO
72
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.65M | 0.32% |
11,667
-481
| -4% | -$67.9K |
|
73
Travel + Leisure Co
TNL
$4.11B
| $1.64M | 0.32% |
18,100
-300
| -2% | -$27.1K |
|
|
UNXL
74
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.6M | 0.31% |
228,040
+9,025
| +4% | +$63.2K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.3% |
18,265
-3,525
| -16% | -$306K |
|