CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.04%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$519M
AUM Growth
+$519M
(+5.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
329
New
46
Increased
95
Reduced
98
Closed
28
Top Buys
| 1 |
TSMC
TSM
|
$3.85M |
| 2 |
JPMorgan Chase
JPM
|
$3.12M |
| 3 |
Methanex
MEOH
|
$2.59M |
| 4 |
New Jersey Resources
NJR
|
$2.52M |
| 5 |
Fluor
FLR
|
$2.18M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.52M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.93M |
| 3 |
SLR Investment Corp
SLRC
|
$2.9M |
| 4 |
Carlyle Group
CG
|
$1.74M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$1.63M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Energy | 15.28% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 11.32% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
101
DELISTED
Spectranetics Corp
SPNC
| $1.01M | 0.19% |
29,010
-100
| -0.3% | -$3.48K |
|
|
RBS.PRL.CL
102
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $992K | 0.19% |
40,693
-1,600
| -4% | -$39K |
|
103
Universal Display
OLED
$6.59B
| $978K | 0.19% |
20,920
+290
| +1% | +$13.6K |
|
104
Essential Utilities
WTRG
$10.9B
| $977K | 0.19% |
37,076
-124
| -0.3% | -$3.27K |
|
105
Sanofi
SNY
$122B
| $964K | 0.19% |
19,505
-634
| -3% | -$31.3K |
|
106
Micron Technology
MU
$133B
| $962K | 0.19% |
+35,460
| New | +$962K |
|
107
York Water
YORW
$442M
| $952K | 0.18% |
39,225
-700
| -2% | -$17K |
|
108
Lowe's Companies
LOW
$145B
| $945K | 0.18% |
12,710
+7,000
| +123% | +$520K |
|
109
POSCO
PKX
$15.3B
| $941K | 0.18% |
17,215
+2,520
| +17% | +$138K |
|
110
VF Corp
VFC
$5.9B
| $917K | 0.18% |
12,175
+1,155
| +10% | +$87K |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $915K | 0.18% |
17,125
| – | – |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $907K | 0.17% |
35,485
-875
| -2% | -$22.4K |
|
113
News Corp Class A
NWSA
$16.3B
| $904K | 0.17% |
56,487
-1,200
| -2% | -$19.2K |
|
114
J.M. Smucker
SJM
$11.8B
| $885K | 0.17% |
7,643
+170
| +2% | +$19.7K |
|
115
Titan International
TWI
$561M
| $881K | 0.17% |
94,110
-1,200
| -1% | -$11.2K |
|
|
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $854K | 0.16% |
33,465
-1,200
| -3% | -$30.6K |
|
117
Western Digital
WDC
$29.5B
| $852K | 0.16% |
9,360
-25
| -0.3% | -$2.28K |
|
118
EOG Resources
EOG
$68.3B
| $843K | 0.16% |
9,196
+498
| +6% | +$45.7K |
|
119
Oracle
ORCL
$628B
| $796K | 0.15% |
18,457
+257
| +1% | +$11.1K |
|
120
Goodyear
GT
$2.41B
| $792K | 0.15% |
+29,230
| New | +$792K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $790K | 0.15% |
14,025
+25
| +0.2% | +$1.41K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $788K | 0.15% |
13,000
| – | – |
|
123
KKR & Co
KKR
$122B
| $759K | 0.15% |
33,285
| – | – |
|
124
Emerson Electric
EMR
$73.6B
| $745K | 0.14% |
13,155
+5,000
| +61% | +$283K |
|
125
3M
MMM
$80.3B
| $735K | 0.14% |
4,453
+2,550
| +134% | +$421K |
|