CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.04%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$519M
AUM Growth
+$519M
(+5.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
329
New
46
Increased
95
Reduced
98
Closed
28
Top Buys
| 1 |
TSMC
TSM
|
$3.85M |
| 2 |
JPMorgan Chase
JPM
|
$3.12M |
| 3 |
Methanex
MEOH
|
$2.59M |
| 4 |
New Jersey Resources
NJR
|
$2.52M |
| 5 |
Fluor
FLR
|
$2.18M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.52M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.93M |
| 3 |
SLR Investment Corp
SLRC
|
$2.9M |
| 4 |
Carlyle Group
CG
|
$1.74M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$1.63M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Energy | 15.28% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 11.32% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.57M | 0.3% |
19,203
-5,425
| -22% | -$444K |
|
|
DAKP
77
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $1.56M | 0.3% |
843,386
-17,000
| -2% | -$31.4K |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.56M | 0.3% |
28,273
+2,230
| +9% | +$123K |
|
79
MetLife
MET
$53.7B
| $1.53M | 0.29% |
30,171
-450
| -1% | -$22.7K |
|
80
PNC Financial Services
PNC
$80.8B
| $1.51M | 0.29% |
16,191
+417
| +3% | +$38.9K |
|
|
SIAL
81
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.5M | 0.29% |
+10,849
| New | +$1.5M |
|
82
Gilead Sciences
GILD
$140B
| $1.49M | 0.29% |
15,138
+4,780
| +46% | +$469K |
|
83
Chevron
CVX
$325B
| $1.46M | 0.28% |
13,942
-2,115
| -13% | -$222K |
|
84
LiqTech
LIQT
$18.4M
| $1.44M | 0.28% |
2,145,959
+128,939
| +6% | +$86.6K |
|
85
Archrock
AROC
$4.37B
| $1.44M | 0.28% |
42,830
-200
| -0.5% | -$6.72K |
|
86
Nuveen Global High Income Fund
JGH
$314M
| $1.44M | 0.28% |
+84,206
| New | +$1.44M |
|
|
CHMI
87
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.4M | 0.27% |
79,205
+6,540
| +9% | +$115K |
|
|
SNDK
88
DELISTED
SANDISK CORP
SNDK
| $1.39M | 0.27% |
+21,885
| New | +$1.39M |
|
89
Ecolab
ECL
$77.6B
| $1.39M | 0.27% |
12,154
+720
| +6% | +$82.3K |
|
90
IBM
IBM
$224B
| $1.36M | 0.26% |
8,491
-2,425
| -22% | -$389K |
|
91
The Mosaic Company
MOS
$10.4B
| $1.19M | 0.23% |
25,880
+7,185
| +38% | +$331K |
|
92
AbbVie
ABBV
$376B
| $1.19M | 0.23% |
20,280
+7,970
| +65% | +$466K |
|
93
McKesson
MCK
$86.1B
| $1.18M | 0.23% |
5,220
| – | – |
|
94
Schlumberger
SLB
$53.2B
| $1.06M | 0.2% |
12,706
-125
| -1% | -$10.4K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.2% |
46,370
-360
| -0.8% | -$8.18K |
|
96
CVS Health
CVS
$94B
| $1.04M | 0.2% |
10,117
| – | – |
|
97
Abbott
ABT
$227B
| $1.03M | 0.2% |
22,285
-300
| -1% | -$13.9K |
|
|
APLP
98
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.03M | 0.2% |
41,400
-350
| -0.8% | -$8.73K |
|
99
HF Sinclair
DINO
$9.87B
| $1.03M | 0.2% |
25,477
-18,500
| -42% | -$745K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.2% |
12,052
+220
| +2% | +$18.6K |
|