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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
+3.23%
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
$427M
AUM Growth
+$29M
(+7.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
225
New
37
Increased
70
Reduced
59
Closed
13
Top Buys
| 1 |
The Mosaic Company
MOS
|
+$2.76M |
| 2 |
General Motors
GM
|
+$1.91M |
| 3 |
GAP
The Gap Inc
GAP
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.5M |
| 5 |
Seagate
STX
|
+$1.49M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$2.6M |
| 2 |
Antelope Enterprise Holdings
AEHL
|
+$2.26M |
| 3 |
Take-Two Interactive
TTWO
|
+$1.95M |
| 4 |
JPMorgan Chase
JPM
|
+$1.5M |
| 5 |
Cenovus Energy
CVE
|
+$1.07M |
Sector Composition
| 1 | Energy | 25.25% |
| 2 | Technology | 24.76% |
| 3 | Industrials | 11.52% |
| 4 | Utilities | 9.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$75.9B
| $1.18M | 0.28% |
10,958
-245
| -2% | -$25.7K |
|
77
W&T Offshore
WTI
$534M
| $1.16M | 0.27% |
66,790
-35,000
| -34% | -$527K |
|
78
SPDR Gold Trust
GLD
$131B
| $1.15M | 0.27% |
9,288
-235
| -2% | -$29.3K |
|
|
MTGE
79
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.14M | 0.27% |
60,900
+49,900
| +454% | +$967K |
|
80
Cisco
CSCO
$462B
| $1.13M | 0.26% |
+50,374
| New | +$1.11M |
|
|
EXXI
81
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.12M | 0.26% |
47,355
-12,575
| -21% | -$296K |
|
|
IVAC
82
DELISTED
Intevac Inc
IVAC
| $1.11M | 0.26% |
114,130
-14,700
| -11% | -$118K |
|
83
SLR Investment Corp
SLRC
$712M
| $1.08M | 0.25% |
49,735
+5,160
| +12% | +$115K |
|
84
Pfizer
PFE
$138B
| $1.07M | 0.25% |
35,237
| – | – |
|
|
ACRE
85
Ares Commercial Real Estate
ACRE
$247M
| $1.02M | 0.24% |
76,282
+9,582
| +14% | +$128K |
|
|
ONIT
86
Onity Group
ONIT
$325M
| $981K | 0.23% |
+1,670
| New | +$1.08M |
|
|
ABB
87
DELISTED
ABB Ltd
ABB
| $956K | 0.22% |
37,080
+2,480
| +7% | +$63.1K |
|
88
McKesson
MCK
$94.1B
| $950K | 0.22% |
5,380
| – | – |
|
89
Essential Utilities
WTRG
$10.9B
| $941K | 0.22% |
37,549
-1,250
| -3% | -$30.2K |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $925K | 0.22% |
19,530
+2,680
| +16% | +$128K |
|
|
URS
91
DELISTED
URS CORP
URS
| $913K | 0.21% |
19,400
-6,725
| -26% | -$326K |
|
|
WAC
92
DELISTED
Walter Investment Mgt Corp
WAC
| $895K | 0.21% |
+30,000
| New | +$901K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $886K | 0.21% |
+17,125
| New | +$885K |
|
|
SPNC
94
DELISTED
Spectranetics Corp
SPNC
| $882K | 0.21% |
29,110
| – | – |
|
95
UnitedHealth
UNH
$386B
| $844K | 0.2% |
10,300
+300
| +3% | +$22.6K |
|
|
MPT
96
Medical Properties Trust
MPT
$2.76B
| $831K | 0.19% |
+65,000
| New | +$835K |
|
97
Skyworks Solutions
SWKS
$8.51B
| $827K | 0.19% |
22,030
| – | – |
|
|
98
Antelope Enterprise Holdings
AEHL
$14.8M
| $819K | 0.19% |
9
-19
| -68% | -$2.26M |
|
99
Western Digital
WDC
$194B
| $811K | 0.19% |
11,682
-688
| -6% | -$44.9K |
|
100
TSMC
TSM
$2.18T
| $806K | 0.19% |
40,274
-140
| -0.3% | -$2.51K |
|
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