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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
+9.41%
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
$368M
AUM Growth
+$31.5M
(+9.4%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
225
New
34
Increased
77
Reduced
39
Closed
15
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$3.8M |
| 2 |
ExxonMobil
XOM
|
+$3M |
| 3 |
UNXL
Uni-Pixel, Inc.
UNXL
|
+$1.6M |
| 4 |
Core Laboratories
CLB
|
+$1.48M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$1.39M |
Top Sells
| 1 |
Seagate
STX
|
+$2.2M |
| 2 |
Vodafone
VOD
|
+$1.99M |
| 3 |
Ford
F
|
+$1.53M |
| 4 |
JPMorgan Chase
JPM
|
+$1.51M |
| 5 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$1.38M |
Sector Composition
| 1 | Energy | 27.9% |
| 2 | Technology | 25.74% |
| 3 | Industrials | 11.58% |
| 4 | Utilities | 9.75% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd
ABB
| $528K | 0.14% |
22,370
+12,980
| +138% | +$293K |
|
102
VF Corp
VFC
$6.54B
| $515K | 0.14% |
+10,985
| New | +$507K |
|
103
Pure Cycle
PCYO
$253M
| $498K | 0.14% |
107,736
| – | – |
|
|
SPNC
104
DELISTED
Spectranetics Corp
SPNC
| $489K | 0.13% |
29,110
+2,600
| +10% | +$45.3K |
|
105
Oaktree Specialty Lending
OCSL
$1.07B
| $483K | 0.13% |
15,645
+67
| +0.4% | +$2.13K |
|
|
106
Ford
F
$55.5B
| $474K | 0.13% |
28,124
-90,351
| -76% | -$1.53M |
|
107
Rambus
RMBS
$11.4B
| $470K | 0.13% |
+50,000
| New | +$458K |
|
108
Principal Financial Group
PFG
$24.4B
| $447K | 0.12% |
10,444
| – | – |
|
|
SAND
109
DELISTED
Sandstorm Gold
SAND
| $446K | 0.12% |
82,288
| – | – |
|
110
AT&T
T
$148B
| $442K | 0.12% |
17,285
| – | – |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $437K | 0.12% |
8,296
| – | – |
|
112
Kimberly-Clark
KMB
$35.5B
| $432K | 0.12% |
4,778
| – | – |
|
113
RTX Corp
RTX
$260B
| $410K | 0.11% |
6,045
+479
| +9% | +$31.3K |
|
|
PNY
114
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $408K | 0.11% |
12,400
+600
| +5% | +$20.1K |
|
115
Bank of America
BAC
$430B
| $406K | 0.11% |
+29,385
| New | +$419K |
|
116
Intel
INTC
$542B
| $405K | 0.11% |
17,653
-650
| -4% | -$15K |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $404K | 0.11% |
3,800
-205
| -5% | -$21.7K |
|
118
Abbott
ABT
$155B
| $401K | 0.11% |
12,085
+470
| +4% | +$16.5K |
|
119
Oracle
ORCL
$369B
| $392K | 0.11% |
11,826
+3,396
| +40% | +$110K |
|
120
Bristol-Myers Squibb
BMY
$116B
| $389K | 0.11% |
8,399
+75
| +0.9% | +$3.29K |
|
121
PepsiCo
PEP
$185B
| $386K | 0.1% |
4,851
+44
| +0.9% | +$3.62K |
|
|
ATHN
122
DELISTED
Athenahealth, Inc.
ATHN
| $385K | 0.1% |
3,550
| – | – |
|
123
Axos Financial
AX
$5.56B
| $379K | 0.1% |
23,360
-25,200
| -52% | -$375K |
|
124
Alphabet (Google) Class C
GOOG
$4.36T
| $371K | 0.1% |
16,983
+1,606
| +10% | +$35.5K |
|
125
Coca-Cola
KO
$357B
| $366K | 0.1% |
9,656
+1,056
| +12% | +$41.7K |
|
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