CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.46%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$439M
AUM Growth
+$439M
(+0.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
305
New
31
Increased
51
Reduced
115
Closed
37
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$5.71M |
| 2 |
Medical Properties Trust
MPW
|
$4.22M |
| 3 |
Scorpio Tankers
STNG
|
$3.63M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.66M |
| 5 |
Qorvo
QRVO
|
$2.48M |
Top Sells
| 1 |
General Motors
GM
|
$5.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 3 |
Micron Technology
MU
|
$3.34M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$2.5M |
| 5 |
Hexcel
HXL
|
$2.4M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 13.69% |
| 3 | Energy | 12.32% |
| 4 | Industrials | 10.42% |
| 5 | Utilities | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35B
| $1.18M | 0.27% |
18,317
-875
| -5% | -$56.2K |
|
77
Gilead Sciences
GILD
$140B
| $1.16M | 0.26% |
11,438
-3,760
| -25% | -$380K |
|
|
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.11M | 0.25% |
28,350
+20,000
| +240% | +$780K |
|
79
AbbVie
ABBV
$376B
| $1.1M | 0.25% |
18,565
-2,287
| -11% | -$136K |
|
80
CommScope
COMM
$3.61B
| $1.09M | 0.25% |
42,238
+22,656
| +116% | +$587K |
|
81
Chevron
CVX
$325B
| $1.07M | 0.24% |
11,862
-10
| -0.1% | -$900 |
|
82
J.M. Smucker
SJM
$11.8B
| $998K | 0.23% |
8,088
+755
| +10% | +$93.2K |
|
83
Cisco
CSCO
$268B
| $996K | 0.23% |
36,676
+9,955
| +37% | +$270K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $981K | 0.22% |
9,073
-80
| -0.9% | -$8.65K |
|
85
VF Corp
VFC
$5.87B
| $957K | 0.22% |
15,366
+738
| +5% | +$46K |
|
86
AT&T
T
$206B
| $934K | 0.21% |
27,148
+5,260
| +24% | +$181K |
|
87
Essential Utilities
WTRG
$10.9B
| $930K | 0.21% |
31,200
-1,751
| -5% | -$52.2K |
|
88
Lowe's Companies
LOW
$145B
| $914K | 0.21% |
12,021
+311
| +3% | +$23.6K |
|
|
RBS.PRL.CL
89
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $910K | 0.21% |
36,395
| – | – |
|
90
Boeing
BA
$176B
| $896K | 0.2% |
6,195
+114
| +2% | +$16.5K |
|
|
AUD
91
DELISTED
Audacy, Inc.
AUD
| $896K | 0.2% |
79,769
+25,250
| +46% | +$284K |
|
92
York Water
YORW
$442M
| $893K | 0.2% |
35,825
-3,800
| -10% | -$94.7K |
|
93
CVS Health
CVS
$94B
| $870K | 0.2% |
8,898
-1,500
| -14% | -$147K |
|
94
Applied Materials
AMAT
$124B
| $864K | 0.2% |
46,260
-36,410
| -44% | -$680K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $854K | 0.19% |
10,032
-925
| -8% | -$78.7K |
|
96
Synchrony
SYF
$28.2B
| $853K | 0.19% |
+28,040
| New | +$853K |
|
97
AGNC Investment
AGNC
$10.2B
| $820K | 0.19% |
47,317
-34,055
| -42% | -$590K |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $804K | 0.18% |
15,245
+700
| +5% | +$36.9K |
|
99
iShares Gold Trust
IAU
$52B
| $774K | 0.18% |
75,633
-1,315
| -2% | -$13.5K |
|
100
McKesson
MCK
$86B
| $770K | 0.17% |
3,906
-695
| -15% | -$137K |
|