CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.4%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$368M
AUM Growth
+$368M
(+9.4%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
225
New
34
Increased
77
Reduced
40
Closed
15
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.78M |
| 2 |
Exxon Mobil
XOM
|
$2.86M |
| 3 |
UNXL
Uni-Pixel, Inc.
UNXL
|
$1.78M |
| 4 |
Core Laboratories
CLB
|
$1.61M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$1.37M |
Top Sells
| 1 |
Seagate
STX
|
$2.29M |
| 2 |
Vodafone
VOD
|
$2.26M |
| 3 |
Ford
F
|
$1.52M |
| 4 |
JPMorgan Chase
JPM
|
$1.46M |
| 5 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$1.38M |
Sector Composition
| 1 | Energy | 27.9% |
| 2 | Technology | 25.99% |
| 3 | Industrials | 11.33% |
| 4 | Utilities | 9.75% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $528K | 0.14% |
22,370
+12,980
| +138% | +$306K |
|
102
VF Corp
VFC
$5.79B
| $515K | 0.14% |
+2,586
| New | +$515K |
|
103
Pure Cycle
PCYO
$246M
| $498K | 0.14% |
107,736
| – | – |
|
|
SPNC
104
DELISTED
Spectranetics Corp
SPNC
| $489K | 0.13% |
29,110
+2,600
| +10% | +$43.7K |
|
105
Oaktree Specialty Lending
OCSL
$1.22B
| $483K | 0.13% |
46,934
+200
| +0.4% | +$2.07K |
|
|
106
Ford
F
$46.2B
| $474K | 0.13% |
28,124
-90,351
| -76% | -$1.52M |
|
107
Rambus
RMBS
$7.93B
| $470K | 0.13% |
+50,000
| New | +$470K |
|
108
Principal Financial Group
PFG
$17.9B
| $447K | 0.12% |
10,444
| – | – |
|
109
Sandstorm Gold
SAND
$3.29B
| $446K | 0.12% |
82,288
| – | – |
|
110
AT&T
T
$208B
| $442K | 0.12% |
13,055
| – | – |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $437K | 0.12% |
4,148
| – | – |
|
112
Kimberly-Clark
KMB
$42.5B
| $432K | 0.12% |
4,581
| – | – |
|
113
RTX Corp
RTX
$212B
| $410K | 0.11% |
3,804
+301
| +9% | +$32.5K |
|
|
PNY
114
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $408K | 0.11% |
12,400
+600
| +5% | +$19.7K |
|
115
Bank of America
BAC
$371B
| $406K | 0.11% |
+29,385
| New | +$406K |
|
116
Intel
INTC
$105B
| $405K | 0.11% |
17,653
-650
| -4% | -$14.9K |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $404K | 0.11% |
3,800
-205
| -5% | -$21.8K |
|
118
Abbott
ABT
$230B
| $401K | 0.11% |
12,085
+470
| +4% | +$15.6K |
|
119
Oracle
ORCL
$628B
| $392K | 0.11% |
11,826
+3,396
| +40% | +$113K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $389K | 0.11% |
8,399
+75
| +0.9% | +$3.47K |
|
121
PepsiCo
PEP
$203B
| $386K | 0.1% |
4,851
+44
| +0.9% | +$3.5K |
|
|
ATHN
122
DELISTED
Athenahealth, Inc.
ATHN
| $385K | 0.1% |
3,550
| – | – |
|
123
Axos Financial
AX
$5.11B
| $379K | 0.1% |
5,840
-6,300
| -52% | -$409K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $371K | 0.1% |
423
+40
| +10% | +$35.1K |
|
125
Coca-Cola
KO
$297B
| $366K | 0.1% |
9,656
+1,056
| +12% | +$40K |
|