CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.46%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$439M
AUM Growth
+$439M
(+0.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
305
New
31
Increased
51
Reduced
115
Closed
37
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$5.71M |
| 2 |
Medical Properties Trust
MPW
|
$4.22M |
| 3 |
Scorpio Tankers
STNG
|
$3.63M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.66M |
| 5 |
Qorvo
QRVO
|
$2.48M |
Top Sells
| 1 |
General Motors
GM
|
$5.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 3 |
Micron Technology
MU
|
$3.34M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$2.5M |
| 5 |
Hexcel
HXL
|
$2.4M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 13.69% |
| 3 | Energy | 12.32% |
| 4 | Industrials | 10.42% |
| 5 | Utilities | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.79B
| $1.98M | 0.45% |
50,659
-4,021
| -7% | -$157K |
|
52
CF Industries
CF
$14B
| $1.92M | 0.44% |
46,935
+39,600
| +540% | +$1.62M |
|
53
PNC Financial Services
PNC
$80.2B
| $1.89M | 0.43% |
19,824
+1,175
| +6% | +$112K |
|
54
Conagra Brands
CAG
$9.01B
| $1.81M | 0.41% |
42,913
+1,105
| +3% | +$46.6K |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.77M | 0.4% |
32,855
+186
| +0.6% | +$10K |
|
|
56
Hexcel
HXL
$5.18B
| $1.68M | 0.38% |
36,135
-51,640
| -59% | -$2.4M |
|
|
SNDK
57
DELISTED
SANDISK CORP
SNDK
| $1.67M | 0.38% |
+22,017
| New | +$1.67M |
|
58
Union Pacific
UNP
$132B
| $1.63M | 0.37% |
20,876
-542
| -3% | -$42.4K |
|
|
GTY
59
Getty Realty Corp
GTY
$1.6B
| $1.61M | 0.37% |
93,779
-3,595
| -4% | -$61.6K |
|
60
MetLife
MET
$53.5B
| $1.59M | 0.36% |
32,961
| – | – |
|
61
L3Harris
LHX
$51.5B
| $1.56M | 0.35% |
+17,955
| New | +$1.56M |
|
62
Procter & Gamble
PG
$370B
| $1.56M | 0.35% |
19,617
-10
| -0.1% | -$794 |
|
|
AHT
63
Ashford Hospitality Trust
AHT
$37M
| $1.54M | 0.35% |
244,077
+129,225
| +113% | +$815K |
|
|
QEP
64
DELISTED
QEP RESOURCES, INC.
QEP
| $1.51M | 0.34% |
112,730
-8,055
| -7% | -$108K |
|
65
Pfizer
PFE
$142B
| $1.43M | 0.33% |
44,369
-2,638
| -6% | -$85.1K |
|
66
Ecolab
ECL
$77.6B
| $1.42M | 0.32% |
12,389
+60
| +0.5% | +$6.86K |
|
|
CHMI
67
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.36M | 0.31% |
104,521
+8,628
| +9% | +$112K |
|
|
WSTC
68
DELISTED
West Corporation
WSTC
| $1.35M | 0.31% |
62,778
+11,745
| +23% | +$253K |
|
69
Travel + Leisure Co
TNL
$4.1B
| $1.28M | 0.29% |
17,575
| – | – |
|
|
QVCGA
70
QVC Group, Inc. Series A Common Stock
QVCGA
$90.4M
| $1.26M | 0.29% |
45,965
+31,090
| +209% | +$850K |
|
71
Travelers Companies
TRV
$61.5B
| $1.23M | 0.28% |
10,900
-4,095
| -27% | -$462K |
|
72
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.23M | 0.28% |
10,011
+421
| +4% | +$51.6K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $1.22M | 0.28% |
47,640
+34,080
| +251% | +$875K |
|
74
IBM
IBM
$224B
| $1.22M | 0.28% |
8,841
+400
| +5% | +$55.1K |
|
75
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.18M | 0.27% |
23,543
-965
| -4% | -$48.3K |
|