CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-8.22%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$436M
AUM Growth
+$436M
(-14%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
329
New
27
Increased
67
Reduced
126
Closed
56
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$4.21M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$3.97M |
| 3 |
General Motors
GM
|
$3.45M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.55M |
| 5 |
Micron Technology
MU
|
$2.44M |
Top Sells
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$5.8M |
| 2 |
Roper Technologies
ROP
|
$5.5M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$3.17M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.65M |
| 5 |
Methanex
MEOH
|
$2.41M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 13.52% |
| 3 | Energy | 13.35% |
| 4 | Industrials | 10.56% |
| 5 | Utilities | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $1.14M | 0.26% |
20,852
-603
| -3% | -$32.8K |
|
77
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.13M | 0.26% |
9,590
-470
| -5% | -$55.4K |
|
78
Walmart
WMT
$783B
| $1.05M | 0.24% |
+16,203
| New | +$1.05M |
|
|
TRCO
79
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.04M | 0.24% |
29,113
-287
| -1% | -$10.2K |
|
80
CVS Health
CVS
$94B
| $1M | 0.23% |
10,398
+100
| +1% | +$9.65K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $1M | 0.23% |
9,153
-154
| -2% | -$16.8K |
|
82
VF Corp
VFC
$5.88B
| $998K | 0.23% |
14,628
+2,598
| +22% | +$177K |
|
83
Eaton
ETN
$134B
| $980K | 0.22% |
19,094
-13,259
| -41% | -$681K |
|
84
Macy's
M
$4.39B
| $980K | 0.22% |
19,100
+11,500
| +151% | +$590K |
|
85
Capri Holdings
CPRI
$2.46B
| $979K | 0.22% |
23,177
-40,523
| -64% | -$1.71M |
|
86
Chevron
CVX
$325B
| $936K | 0.21% |
11,872
-650
| -5% | -$51.2K |
|
87
Sanofi
SNY
$122B
| $916K | 0.21% |
19,305
| – | – |
|
|
CYS
88
DELISTED
CYS Investments Inc.
CYS
| $914K | 0.21% |
125,828
-114,172
| -48% | -$829K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $911K | 0.21% |
10,957
-480
| -4% | -$39.9K |
|
|
RBS.PRL.CL
90
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $883K | 0.2% |
36,395
-3,048
| -8% | -$73.9K |
|
91
Essential Utilities
WTRG
$10.9B
| $872K | 0.2% |
32,951
-3,125
| -9% | -$82.7K |
|
92
McKesson
MCK
$86B
| $851K | 0.19% |
4,601
-384
| -8% | -$71K |
|
93
J.M. Smucker
SJM
$11.7B
| $837K | 0.19% |
7,333
-533
| -7% | -$60.8K |
|
94
York Water
YORW
$442M
| $833K | 0.19% |
39,625
+400
| +1% | +$8.41K |
|
95
iShares Gold Trust
IAU
$52B
| $829K | 0.19% |
76,948
+32,027
| +71% | +$345K |
|
|
MWW
96
DELISTED
Monster Worldwide Inc
MWW
| $811K | 0.19% |
126,377
+52,200
| +70% | +$335K |
|
97
Lowe's Companies
LOW
$144B
| $807K | 0.18% |
11,710
-1,000
| -8% | -$68.9K |
|
98
Boeing
BA
$176B
| $796K | 0.18% |
6,081
+2,020
| +50% | +$264K |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $776K | 0.18% |
14,545
-1,420
| -9% | -$75.8K |
|
100
Occidental Petroleum
OXY
$47.1B
| $749K | 0.17% |
11,317
-4,770
| -30% | -$316K |
|