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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
+6.48%
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
$439M
AUM Growth
+$3.48M
(+0.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
305
New
31
Increased
51
Reduced
114
Closed
37
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$6M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$4.19M |
| 3 |
Scorpio Tankers
STNG
|
+$4.02M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$2.57M |
| 5 |
Qorvo
QRVO
|
+$2.49M |
Top Sells
| 1 |
General Motors
GM
|
+$5.51M |
| 2 |
Micron Technology
MU
|
+$3.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.57M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$2.5M |
| 5 |
Hexcel
HXL
|
+$2.39M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 13.69% |
| 3 | Energy | 12.31% |
| 4 | Industrials | 10.42% |
| 5 | Utilities | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$1.34B
| $1.98M | 0.45% |
58,410
-4,636
| -7% | -$159K |
|
52
CF Industries
CF
$18.3B
| $1.92M | 0.44% |
46,935
+39,600
| +540% | +$1.87M |
|
53
PNC Financial Services
PNC
$101B
| $1.89M | 0.43% |
19,824
+1,175
| +6% | +$109K |
|
54
Conagra Brands
CAG
$6.77B
| $1.81M | 0.41% |
55,143
+1,420
| +3% | +$45.4K |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.77M | 0.4% |
65,710
+372
| +0.6% | +$11K |
|
|
56
Hexcel
HXL
$7.68B
| $1.68M | 0.38% |
36,135
-51,640
| -59% | -$2.39M |
|
|
SNDK
57
DELISTED
SANDISK CORP
SNDK
| $1.67M | 0.38% |
+22,017
| New | +$1.61M |
|
58
Union Pacific
UNP
$171B
| $1.63M | 0.37% |
20,876
-542
| -3% | -$46.5K |
|
|
GTY
59
Getty Realty Corp
GTY
$2.08B
| $1.61M | 0.37% |
93,779
-4,837
| -5% | -$80.9K |
|
60
MetLife
MET
$59.5B
| $1.59M | 0.36% |
36,982
| – | – |
|
61
L3Harris
LHX
$54B
| $1.56M | 0.36% |
+17,955
| New | +$1.45M |
|
62
Procter & Gamble
PG
$340B
| $1.56M | 0.35% |
19,617
-10
| -0.1% | -$764 |
|
|
AHT
63
Ashford Hospitality Trust
AHT
$20.7M
| $1.54M | 0.35% |
247
+131
| +113% | +$865K |
|
|
QEP
64
DELISTED
QEP RESOURCES, INC.
QEP
| $1.51M | 0.34% |
112,730
-8,055
| -7% | -$117K |
|
65
Pfizer
PFE
$138B
| $1.43M | 0.33% |
46,765
-2,780
| -6% | -$87.5K |
|
66
Ecolab
ECL
$75.9B
| $1.42M | 0.32% |
12,389
+60
| +0.5% | +$7.06K |
|
|
CHMI
67
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
| $1.36M | 0.31% |
104,521
+8,628
| +9% | +$126K |
|
|
WSTC
68
DELISTED
West Corporation
WSTC
| $1.35M | 0.31% |
62,778
+11,745
| +23% | +$282K |
|
69
Travel + Leisure Co
TNL
$4.57B
| $1.28M | 0.29% |
38,929
| – | – |
|
|
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
| $1.26M | 0.29% |
947
+641
| +209% | +$840K |
|
71
Travelers Companies
TRV
$71.6B
| $1.23M | 0.28% |
10,900
-4,095
| -27% | -$455K |
|
72
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.23M | 0.28% |
10,011
+421
| +4% | +$52.5K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $1.22M | 0.28% |
47,640
+34,080
| +251% | +$885K |
|
74
IBM
IBM
$204B
| $1.22M | 0.28% |
9,248
+419
| +5% | +$56.3K |
|
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $1.18M | 0.27% |
23,543
-965
| -4% | -$51.4K |
|
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