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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
+3.23%
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
$427M
AUM Growth
+$29M
(+7.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
225
New
37
Increased
70
Reduced
59
Closed
13
Top Buys
| 1 |
The Mosaic Company
MOS
|
+$2.76M |
| 2 |
General Motors
GM
|
+$1.91M |
| 3 |
GAP
The Gap Inc
GAP
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.5M |
| 5 |
Seagate
STX
|
+$1.49M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$2.6M |
| 2 |
Antelope Enterprise Holdings
AEHL
|
+$2.26M |
| 3 |
Take-Two Interactive
TTWO
|
+$1.95M |
| 4 |
JPMorgan Chase
JPM
|
+$1.5M |
| 5 |
Cenovus Energy
CVE
|
+$1.07M |
Sector Composition
| 1 | Energy | 25.25% |
| 2 | Technology | 24.76% |
| 3 | Industrials | 11.52% |
| 4 | Utilities | 9.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
York Water
YORW
$502M
| $759K | 0.18% |
37,225
-274
| -0.7% | -$5.59K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $753K | 0.18% |
11,403
+95
| +0.8% | +$5.97K |
|
|
CWEI
103
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $731K | 0.17% |
6,465
-2,650
| -29% | -$225K |
|
104
Invesco Senior Loan ETF
BKLN
$7.18B
| $719K | 0.17% |
28,970
+860
| +3% | +$21.4K |
|
105
PNC Financial Services
PNC
$101B
| $707K | 0.17% |
8,128
+108
| +1% | +$8.81K |
|
106
J.M. Smucker
SJM
$11.6B
| $698K | 0.16% |
7,182
+195
| +3% | +$19K |
|
107
BHP
BHP
$214B
| $684K | 0.16% |
11,945
| – | – |
|
108
Pure Cycle
PCYO
$253M
| $653K | 0.15% |
107,886
+150
| +0.1% | +$941 |
|
|
HERO
109
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $645K | 0.15% |
140,450
+100,450
| +251% | +$505K |
|
110
VF Corp
VFC
$6.54B
| $643K | 0.15% |
11,033
+90
| +0.8% | +$5.07K |
|
|
HTS
111
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $638K | 0.15% |
33,865
-23,065
| -41% | -$430K |
|
112
Emerson Electric
EMR
$76.2B
| $634K | 0.15% |
9,489
| – | – |
|
113
Vanguard FTSE Europe ETF
VGK
$29.9B
| $629K | 0.15% |
10,671
+2,180
| +26% | +$127K |
|
114
AbbVie
ABBV
$432B
| $622K | 0.15% |
12,110
| – | – |
|
115
Qualcomm
QCOM
$188B
| $620K | 0.15% |
7,860
+930
| +13% | +$70K |
|
116
Colgate-Palmolive
CL
$72.8B
| $609K | 0.14% |
9,384
| – | – |
|
117
Oxford Square Capital
OXSQ
$163M
| $602K | 0.14% |
61,580
+323
| +0.5% | +$3.3K |
|
|
LO
118
DELISTED
LORILLARD INC COM STK
LO
| $595K | 0.14% |
+11,000
| New | +$553K |
|
119
Eaton
ETN
$161B
| $594K | 0.14% |
+7,914
| New | +$583K |
|
120
Rio Tinto
RIO
$152B
| $587K | 0.14% |
+10,510
| New | +$573K |
|
|
DNR
121
DELISTED
Denbury Resources, Inc.
DNR
| $583K | 0.14% |
+35,575
| New | +$578K |
|
|
ORBK
122
DELISTED
Orbotech Ltd
ORBK
| $571K | 0.13% |
37,100
+11,100
| +43% | +$155K |
|
|
ATHN
123
DELISTED
Athenahealth, Inc.
ATHN
| $569K | 0.13% |
3,550
| – | – |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $560K | 0.13% |
5,505
+10
| +0.2% | +$1.01K |
|
125
Rambus
RMBS
$11.4B
| $548K | 0.13% |
51,000
| – | – |
|
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