CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.8%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$398M
AUM Growth
+$398M
(+8.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
231
New
25
Increased
60
Reduced
60
Closed
42
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$2.22M |
| 2 |
Caterpillar
CAT
|
$1.99M |
| 3 |
Take-Two Interactive
TTWO
|
$1.95M |
| 4 |
Odyssey Marine Exploration
OMEX
|
$1.67M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
Seagate
STX
|
$1.46M |
| 2 |
Vodafone
VOD
|
$1.2M |
| 3 |
Apple
AAPL
|
$955K |
| 4 |
The Mosaic Company
MOS
|
$919K |
| 5 |
Occidental Petroleum
OXY
|
$896K |
Sector Composition
| 1 | Energy | 26.03% |
| 2 | Technology | 25.28% |
| 3 | Industrials | 12.98% |
| 4 | Utilities | 9.44% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $1.01M | 0.25% |
40,285
+26,000
| +182% | +$654K |
|
77
CF Industries
CF
$13.7B
| $1.01M | 0.25% |
4,322
-2,178
| -34% | -$507K |
|
78
SLR Investment Corp
SLRC
$903M
| $1.01M | 0.25% |
44,575
+2,545
| +6% | +$57.4K |
|
|
LIWA
79
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $979K | 0.25% |
171,168
+7,335
| +4% | +$42K |
|
80
LiqTech
LIQT
$20.3M
| $968K | 0.24% |
+430,140
| New | +$968K |
|
|
IVAC
81
DELISTED
Intevac Inc
IVAC
| $957K | 0.24% |
128,830
+12,740
| +11% | +$94.6K |
|
82
Itron
ITRI
$5.53B
| $955K | 0.24% |
23,055
-900
| -4% | -$37.3K |
|
|
HTS
83
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $930K | 0.23% |
56,930
-34,135
| -37% | -$558K |
|
|
ABB
84
DELISTED
ABB Ltd.
ABB
| $919K | 0.23% |
34,600
+12,230
| +55% | +$325K |
|
85
Essential Utilities
WTRG
$10.8B
| $915K | 0.23% |
38,799
+625
| +2% | +$14.7K |
|
|
ACRE
86
Ares Commercial Real Estate
ACRE
$270M
| $874K | 0.22% |
+66,700
| New | +$874K |
|
87
McKesson
MCK
$85.9B
| $868K | 0.22% |
5,380
| – | – |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $857K | 0.22% |
16,850
-655
| -4% | -$33.3K |
|
|
TSRE
89
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $801K | 0.2% |
126,535
-3,960
| -3% | -$204K |
|
90
Labcorp
LH
$22.8B
| $800K | 0.2% |
8,761
-15
| -0.2% | -$1.33K |
|
|
RJET
91
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $798K | 0.2% |
+74,649
| New | +$798K |
|
92
York Water
YORW
$439M
| $785K | 0.2% |
37,499
+474
| +1% | +$9.92K |
|
93
Western Digital
WDC
$29.8B
| $784K | 0.2% |
+9,350
| New | +$784K |
|
94
UnitedHealth
UNH
$279B
| $753K | 0.19% |
10,000
| – | – |
|
|
CWEI
95
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $747K | 0.19% |
9,115
-1,600
| -15% | -$131K |
|
|
SPNC
96
DELISTED
Spectranetics Corp
SPNC
| $728K | 0.18% |
29,110
| – | – |
|
97
J.M. Smucker
SJM
$12B
| $724K | 0.18% |
6,987
+55
| +0.8% | +$5.7K |
|
98
TSMC
TSM
$1.2T
| $705K | 0.18% |
40,414
-315
| -0.8% | -$5.5K |
|
99
Kroger
KR
$45.1B
| $702K | 0.18% |
17,750
-425
| -2% | -$16.8K |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| $699K | 0.18% |
28,110
+800
| +3% | +$19.9K |
|