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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
+5.81%
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
$398M
AUM Growth
+$29.7M
(+8.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
231
New
25
Increased
58
Reduced
61
Closed
42
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$1.99M |
| 2 |
Take-Two Interactive
TTWO
|
+$1.94M |
| 3 |
Odyssey Marine Exploration
OMEX
|
+$1.93M |
| 4 |
Caterpillar
CAT
|
+$1.87M |
| 5 |
AGNC Investment
AGNC
|
+$1.53M |
Top Sells
| 1 |
Seagate
STX
|
+$1.46M |
| 2 |
Vodafone
VOD
|
+$1.13M |
| 3 |
The Mosaic Company
MOS
|
+$919K |
| 4 |
Apple
AAPL
|
+$900K |
| 5 |
Occidental Petroleum
OXY
|
+$898K |
Sector Composition
| 1 | Energy | 26.03% |
| 2 | Technology | 24.76% |
| 3 | Industrials | 13.5% |
| 4 | Utilities | 9.44% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$214B
| $689K | 0.17% |
11,945
-946
| -7% | -$54.7K |
|
102
Pure Cycle
PCYO
$253M
| $682K | 0.17% |
107,736
| – | – |
|
103
Emerson Electric
EMR
$76.2B
| $666K | 0.17% |
9,489
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.16% |
11,308
-40
| -0.4% | -$2.33K |
|
105
VF Corp
VFC
$6.54B
| $642K | 0.16% |
10,943
-42
| -0.4% | -$2.19K |
|
106
AbbVie
ABBV
$432B
| $640K | 0.16% |
12,110
| – | – |
|
107
Oxford Square Capital
OXSQ
$163M
| $633K | 0.16% |
61,257
+510
| +0.8% | +$5.22K |
|
108
Skyworks Solutions
SWKS
$8.51B
| $629K | 0.16% |
+22,030
| New | +$577K |
|
109
PNC Financial Services
PNC
$101B
| $622K | 0.16% |
8,020
-20
| -0.2% | -$1.5K |
|
110
Colgate-Palmolive
CL
$72.8B
| $612K | 0.15% |
9,384
-100
| -1% | -$6.4K |
|
111
RTX Corp
RTX
$260B
| $548K | 0.14% |
7,648
+1,603
| +27% | +$109K |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $545K | 0.14% |
5,495
-110
| -2% | -$11.2K |
|
113
Principal Financial Group
PFG
$24.4B
| $515K | 0.13% |
10,444
| – | – |
|
114
Qualcomm
QCOM
$188B
| $515K | 0.13% |
+6,930
| New | +$489K |
|
115
Vanguard FTSE Europe ETF
VGK
$29.9B
| $499K | 0.13% |
+8,491
| New | +$478K |
|
116
Rambus
RMBS
$11.4B
| $483K | 0.12% |
51,000
+1,000
| +2% | +$9.01K |
|
117
Intel
INTC
$542B
| $480K | 0.12% |
18,493
+840
| +5% | +$20.3K |
|
118
Kimberly-Clark
KMB
$35.5B
| $479K | 0.12% |
4,778
| – | – |
|
|
ATHN
119
DELISTED
Athenahealth, Inc.
ATHN
| $477K | 0.12% |
3,550
| – | – |
|
120
Abbott
ABT
$155B
| $463K | 0.12% |
12,085
| – | – |
|
121
Axos Financial
AX
$5.56B
| $458K | 0.12% |
23,360
| – | – |
|
122
Alphabet (Google) Class C
GOOG
$4.36T
| $457K | 0.11% |
16,381
-602
| -4% | -$15.2K |
|
123
Oracle
ORCL
$369B
| $452K | 0.11% |
11,826
| – | – |
|
124
Bristol-Myers Squibb
BMY
$116B
| $450K | 0.11% |
8,473
+74
| +0.9% | +$3.77K |
|
125
Ford
F
$55.5B
| $434K | 0.11% |
28,124
| – | – |
|
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