CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.8%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$398M
AUM Growth
+$398M
(+8.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
231
New
25
Increased
60
Reduced
60
Closed
42
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$2.22M |
| 2 |
Caterpillar
CAT
|
$1.99M |
| 3 |
Take-Two Interactive
TTWO
|
$1.95M |
| 4 |
Odyssey Marine Exploration
OMEX
|
$1.67M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
Seagate
STX
|
$1.46M |
| 2 |
Vodafone
VOD
|
$1.2M |
| 3 |
Apple
AAPL
|
$955K |
| 4 |
The Mosaic Company
MOS
|
$919K |
| 5 |
Occidental Petroleum
OXY
|
$896K |
Sector Composition
| 1 | Energy | 26.03% |
| 2 | Technology | 25.28% |
| 3 | Industrials | 12.98% |
| 4 | Utilities | 9.44% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $689K | 0.17% |
10,100
-800
| -7% | -$54.6K |
|
102
Pure Cycle
PCYO
$246M
| $682K | 0.17% |
107,736
| – | – |
|
103
Emerson Electric
EMR
$72.9B
| $666K | 0.17% |
9,489
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.16% |
11,308
-40
| -0.4% | -$2.3K |
|
105
VF Corp
VFC
$5.79B
| $642K | 0.16% |
10,304
+7,718
| +298% | -$2.46K |
|
106
AbbVie
ABBV
$374B
| $640K | 0.16% |
12,110
| – | – |
|
107
Oxford Square Capital
OXSQ
$172M
| $633K | 0.16% |
61,257
+510
| +0.8% | +$5.27K |
|
108
Skyworks Solutions
SWKS
$10.9B
| $629K | 0.16% |
+22,030
| New | +$629K |
|
109
PNC Financial Services
PNC
$80.7B
| $622K | 0.16% |
8,020
-20
| -0.2% | -$1.55K |
|
110
Colgate-Palmolive
CL
$67.7B
| $612K | 0.15% |
9,384
-100
| -1% | -$6.52K |
|
111
RTX Corp
RTX
$212B
| $548K | 0.14% |
4,813
+1,009
| +27% | +$115K |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $545K | 0.14% |
5,495
-110
| -2% | -$10.9K |
|
113
Qualcomm
QCOM
$170B
| $515K | 0.13% |
+6,930
| New | +$515K |
|
114
Principal Financial Group
PFG
$17.9B
| $515K | 0.13% |
10,444
| – | – |
|
115
Vanguard FTSE Europe ETF
VGK
$26.6B
| $499K | 0.13% |
+8,491
| New | +$499K |
|
116
Rambus
RMBS
$7.93B
| $483K | 0.12% |
51,000
+1,000
| +2% | +$9.47K |
|
117
Intel
INTC
$105B
| $480K | 0.12% |
18,493
+840
| +5% | +$21.8K |
|
118
Kimberly-Clark
KMB
$42.5B
| $479K | 0.12% |
4,581
| – | – |
|
|
ATHN
119
DELISTED
Athenahealth, Inc.
ATHN
| $477K | 0.12% |
3,550
| – | – |
|
120
Abbott
ABT
$230B
| $463K | 0.12% |
12,085
| – | – |
|
121
Axos Financial
AX
$5.11B
| $458K | 0.12% |
5,840
| – | – |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $457K | 0.11% |
408
-15
| -4% | -$16.8K |
|
123
Oracle
ORCL
$628B
| $452K | 0.11% |
11,826
| – | – |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $450K | 0.11% |
8,473
+74
| +0.9% | +$3.93K |
|
125
Ford
F
$46.2B
| $434K | 0.11% |
28,124
| – | – |
|