CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.13%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$509M
AUM Growth
+$509M
(-2%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
326
New
24
Increased
94
Reduced
113
Closed
24
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$6.48M |
| 2 |
General Motors
GM
|
$4.28M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$3.17M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.33M |
| 5 |
Apple
AAPL
|
$2.08M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$3.85M |
| 2 |
Pfizer
PFE
|
$3.12M |
| 3 |
AET
Aetna Inc
AET
|
$2.89M |
| 4 |
AGNC Investment
AGNC
|
$2.57M |
| 5 |
Assured Guaranty
AGO
|
$2.39M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Energy | 13.98% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 11.57% |
| 5 | Utilities | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86B
| $1.12M | 0.22% |
4,985
-235
| -5% | -$52.8K |
|
102
Universal Display
OLED
$6.57B
| $1.08M | 0.21% |
20,920
| – | – |
|
103
CVS Health
CVS
$94B
| $1.08M | 0.21% |
10,298
+181
| +2% | +$19K |
|
104
Titan International
TWI
$560M
| $1.07M | 0.21% |
99,560
+5,450
| +6% | +$58.5K |
|
|
DAKP
105
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $984K | 0.19% |
827,006
-16,380
| -2% | -$19.5K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $966K | 0.19% |
11,437
-615
| -5% | -$51.9K |
|
107
Sanofi
SNY
$122B
| $956K | 0.19% |
19,305
-200
| -1% | -$9.9K |
|
|
RBS.PRL.CL
108
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $956K | 0.19% |
39,443
-1,250
| -3% | -$30.3K |
|
|
APLP
109
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $932K | 0.18% |
41,400
| – | – |
|
110
Schlumberger
SLB
$53B
| $919K | 0.18% |
10,659
-2,047
| -16% | -$176K |
|
111
Abbott
ABT
$228B
| $904K | 0.18% |
18,419
-3,866
| -17% | -$190K |
|
|
CSR
112
Centerspace
CSR
$977M
| $902K | 0.18% |
+126,330
| New | +$902K |
|
113
Essential Utilities
WTRG
$10.9B
| $884K | 0.17% |
36,076
-1,000
| -3% | -$24.5K |
|
114
HF Sinclair
DINO
$9.85B
| $878K | 0.17% |
20,557
-4,920
| -19% | -$210K |
|
115
J.M. Smucker
SJM
$11.8B
| $853K | 0.17% |
7,866
+223
| +3% | +$24.2K |
|
|
AXLL
116
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $852K | 0.17% |
+23,625
| New | +$852K |
|
117
Lowe's Companies
LOW
$145B
| $851K | 0.17% |
12,710
| – | – |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $851K | 0.17% |
32,265
-3,220
| -9% | -$84.9K |
|
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $843K | 0.17% |
15,965
-1,160
| -7% | -$61.3K |
|
120
VF Corp
VFC
$5.88B
| $839K | 0.16% |
12,030
-145
| -1% | -$10.1K |
|
121
Goodyear
GT
$2.41B
| $821K | 0.16% |
27,230
-2,000
| -7% | -$60.3K |
|
122
York Water
YORW
$442M
| $818K | 0.16% |
39,225
| – | – |
|
123
News Corp Class A
NWSA
$16.3B
| $813K | 0.16% |
55,737
-750
| -1% | -$10.9K |
|
124
Information Services Group
III
$250M
| $805K | 0.16% |
168,398
-2,700
| -2% | -$12.9K |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $796K | 0.16% |
11,540
+3,923
| +52% | +$271K |
|