CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-8.22%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$436M
AUM Growth
+$436M
(-14%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
329
New
27
Increased
67
Reduced
126
Closed
56
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$4.21M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$3.97M |
| 3 |
General Motors
GM
|
$3.45M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.55M |
| 5 |
Micron Technology
MU
|
$2.44M |
Top Sells
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$5.8M |
| 2 |
Roper Technologies
ROP
|
$5.5M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$3.17M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.65M |
| 5 |
Methanex
MEOH
|
$2.41M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 13.52% |
| 3 | Energy | 13.35% |
| 4 | Industrials | 10.56% |
| 5 | Utilities | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.89M | 0.43% |
21,418
-1,507
| -7% | -$133K |
|
52
FMC
FMC
$4.79B
| $1.85M | 0.42% |
+54,680
| New | +$1.85M |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.79M | 0.41% |
32,669
-4,727
| -13% | -$258K |
|
54
Scorpio Tankers
STNG
$2.64B
| $1.75M | 0.4% |
191,005
-4,013
| -2% | -$36.8K |
|
55
Dillards
DDS
$8.6B
| $1.72M | 0.39% |
19,716
+196
| +1% | +$17.1K |
|
56
Conagra Brands
CAG
$9.01B
| $1.69M | 0.39% |
41,808
-3,482
| -8% | -$141K |
|
57
PNC Financial Services
PNC
$80.3B
| $1.66M | 0.38% |
18,649
+780
| +4% | +$69.6K |
|
|
ENOC
58
DELISTED
EnerNOC, Inc.
ENOC
| $1.6M | 0.37% |
201,881
-2,600
| -1% | -$20.5K |
|
59
MetLife
MET
$53.6B
| $1.55M | 0.36% |
32,961
+3,190
| +11% | +$150K |
|
60
Xerox
XRX
$484M
| $1.54M | 0.35% |
158,225
-40,490
| -20% | -$394K |
|
|
GTY
61
Getty Realty Corp
GTY
$1.6B
| $1.54M | 0.35% |
97,374
-8,485
| -8% | -$134K |
|
62
AGNC Investment
AGNC
$10.2B
| $1.52M | 0.35% |
81,372
+10,600
| +15% | +$198K |
|
|
QEP
63
DELISTED
QEP RESOURCES, INC.
QEP
| $1.51M | 0.35% |
120,785
-1,600
| -1% | -$20K |
|
64
Gilead Sciences
GILD
$140B
| $1.49M | 0.34% |
15,198
+45
| +0.3% | +$4.42K |
|
65
Travelers Companies
TRV
$61.5B
| $1.49M | 0.34% |
14,995
-5,805
| -28% | -$578K |
|
66
Pfizer
PFE
$142B
| $1.48M | 0.34% |
47,007
-1,415
| -3% | -$44.4K |
|
|
CHMI
67
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.46M | 0.33% |
95,893
+7,661
| +9% | +$117K |
|
68
Procter & Gamble
PG
$370B
| $1.41M | 0.32% |
19,627
-636
| -3% | -$45.8K |
|
69
Ecolab
ECL
$77.6B
| $1.35M | 0.31% |
12,329
+60
| +0.5% | +$6.58K |
|
70
Consolidated Edison
ED
$35B
| $1.28M | 0.29% |
19,192
-3,118
| -14% | -$208K |
|
71
Travel + Leisure Co
TNL
$4.1B
| $1.26M | 0.29% |
17,575
-325
| -2% | -$23.4K |
|
72
IBM
IBM
$224B
| $1.22M | 0.28% |
8,441
-50
| -0.6% | -$7.25K |
|
73
Applied Materials
AMAT
$124B
| $1.21M | 0.28% |
+82,670
| New | +$1.21M |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.19M | 0.27% |
24,508
-7,310
| -23% | -$356K |
|
|
WSTC
75
DELISTED
West Corporation
WSTC
| $1.14M | 0.26% |
51,033
+39,138
| +329% | +$877K |
|