CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.4%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$368M
AUM Growth
+$368M
(+9.4%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
225
New
34
Increased
77
Reduced
40
Closed
15
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.78M |
| 2 |
Exxon Mobil
XOM
|
$2.86M |
| 3 |
UNXL
Uni-Pixel, Inc.
UNXL
|
$1.78M |
| 4 |
Core Laboratories
CLB
|
$1.61M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$1.37M |
Top Sells
| 1 |
Seagate
STX
|
$2.29M |
| 2 |
Vodafone
VOD
|
$2.26M |
| 3 |
Ford
F
|
$1.52M |
| 4 |
JPMorgan Chase
JPM
|
$1.46M |
| 5 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$1.38M |
Sector Composition
| 1 | Energy | 27.9% |
| 2 | Technology | 25.99% |
| 3 | Industrials | 11.33% |
| 4 | Utilities | 9.75% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $866K | 0.24% |
12,464
-690
| -5% | -$47.9K |
|
|
GM.WS.B
77
DELISTED
General Motors Company
GM.WS.B
| $839K | 0.23% |
45,100
-52,700
| -54% | -$980K |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $839K | 0.23% |
17,505
+730
| +4% | +$35K |
|
|
LIWA
79
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $816K | 0.22% |
163,833
+28,365
| +21% | +$141K |
|
80
York Water
YORW
$439M
| $743K | 0.2% |
37,025
| – | – |
|
81
Kroger
KR
$45.1B
| $733K | 0.2% |
18,175
-9,580
| -35% | -$386K |
|
82
J.M. Smucker
SJM
$12B
| $728K | 0.2% |
6,932
| – | – |
|
83
BHP
BHP
$142B
| $725K | 0.2% |
10,900
| – | – |
|
84
UnitedHealth
UNH
$279B
| $716K | 0.19% |
10,000
-14,800
| -60% | -$1.06M |
|
85
TSMC
TSM
$1.2T
| $691K | 0.19% |
40,729
-200
| -0.5% | -$3.39K |
|
86
McKesson
MCK
$85.9B
| $690K | 0.19% |
5,380
| – | – |
|
|
IVAC
87
DELISTED
Intevac Inc
IVAC
| $680K | 0.18% |
116,090
-10,400
| -8% | -$60.9K |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $674K | 0.18% |
27,310
+60
| +0.2% | +$1.48K |
|
89
Lowe's Companies
LOW
$146B
| $655K | 0.18% |
13,750
| – | – |
|
90
Newmont
NEM
$82.8B
| $644K | 0.17% |
22,915
+380
| +2% | +$10.7K |
|
91
Emerson Electric
EMR
$72.9B
| $614K | 0.17% |
9,489
+59
| +0.6% | +$3.82K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $611K | 0.17% |
11,348
| – | – |
|
93
Oxford Square Capital
OXSQ
$172M
| $592K | 0.16% |
60,747
+3,320
| +6% | +$32.4K |
|
94
PNC Financial Services
PNC
$80.7B
| $582K | 0.16% |
8,040
-2,533
| -24% | -$183K |
|
|
GAS
95
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $573K | 0.16% |
12,453
| – | – |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $572K | 0.16% |
5,605
+790
| +16% | +$80.6K |
|
|
CWEI
97
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $562K | 0.15% |
10,715
-11,650
| -52% | -$611K |
|
98
Colgate-Palmolive
CL
$67.7B
| $562K | 0.15% |
9,484
| – | – |
|
99
AbbVie
ABBV
$374B
| $542K | 0.15% |
12,110
+470
| +4% | +$21K |
|
100
iShares Gold Trust
IAU
$52.2B
| $537K | 0.15% |
41,690
-25
| -0.1% | -$335 |
|