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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
+3.82%
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
$455M
AUM Growth
+$15.3M
(+3.5%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
293
New
25
Increased
63
Reduced
103
Closed
40
Top Buys
| 1 |
Invesco Mortgage Capital
IVR
|
+$7.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$4.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
+$9.9M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$4.22M |
| 3 |
FMC
FMC
|
+$1.98M |
| 4 |
General Motors
GM
|
+$1.68M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$1.67M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Energy | 12.35% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 9.8% |
| 5 | Utilities | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scorpio Tankers
STNG
$3.88B
| $2.2M | 0.48% |
37,667
-26,637
| -41% | -$1.58M |
|
|
WNR
52
DELISTED
Western Refining Inc
WNR
| $2.15M | 0.47% |
73,950
+67,950
| +1,133% | +$2.05M |
|
53
Conagra Brands
CAG
$6.77B
| $2.06M | 0.45% |
59,251
+4,108
| +7% | +$133K |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.95M | 0.43% |
75,038
+9,328
| +14% | +$236K |
|
|
SUNS
55
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.87M | 0.41% |
128,023
-6,633
| -5% | -$92.4K |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $1.86M | 0.41% |
+52,852
| New | +$1.72M |
|
57
PNC Financial Services
PNC
$101B
| $1.83M | 0.4% |
21,686
+1,862
| +9% | +$159K |
|
58
L3Harris
LHX
$54B
| $1.66M | 0.36% |
21,270
+3,315
| +18% | +$265K |
|
|
CHMI
59
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
| $1.64M | 0.36% |
115,668
+11,147
| +11% | +$153K |
|
60
Union Pacific
UNP
$171B
| $1.64M | 0.36% |
20,576
-300
| -1% | -$23.2K |
|
61
Hexcel
HXL
$7.68B
| $1.56M | 0.34% |
35,685
-450
| -1% | -$18.9K |
|
62
ProShares UltraPro Short S&P 500
SPXU
$455M
| $1.56M | 0.34% |
+134
| New | +$1.89M |
|
63
LiqTech
LIQT
$25.5M
| $1.55M | 0.34% |
67,402
-1,945
| -3% | -$50.6K |
|
64
Ecolab
ECL
$75.9B
| $1.51M | 0.33% |
13,504
+1,115
| +9% | +$118K |
|
65
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.5M | 0.33% |
12,084
+2,073
| +21% | +$241K |
|
|
QEP
66
DELISTED
QEP RESOURCES, INC.
QEP
| $1.49M | 0.33% |
105,750
-6,980
| -6% | -$80.8K |
|
67
iShares Gold Trust
IAU
$63B
| $1.45M | 0.32% |
61,032
+23,215
| +61% | +$531K |
|
|
WSTC
68
DELISTED
West Corporation
WSTC
| $1.43M | 0.31% |
62,461
-317
| -0.5% | -$6.6K |
|
69
Gilead Sciences
GILD
$161B
| $1.39M | 0.3% |
15,073
+3,635
| +32% | +$328K |
|
70
Procter & Gamble
PG
$340B
| $1.39M | 0.3% |
16,822
-2,795
| -14% | -$225K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $1.34M | 0.29% |
12,122
+6,320
| +109% | +$689K |
|
|
VISN
72
Vistance Networks Inc
VISN
$2.73B
| $1.32M | 0.29% |
47,345
+5,107
| +12% | +$124K |
|
73
Travel + Leisure Co
TNL
$4.57B
| $1.32M | 0.29% |
38,153
-776
| -2% | -$24.6K |
|
74
J.M. Smucker
SJM
$11.6B
| $1.29M | 0.28% |
9,936
+1,848
| +23% | +$233K |
|
75
IBM
IBM
$204B
| $1.27M | 0.28% |
8,756
-492
| -5% | -$62.8K |
|
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