CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-8.22%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$436M
AUM Growth
+$436M
(-14%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
329
New
27
Increased
67
Reduced
126
Closed
56
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$4.21M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$3.97M |
| 3 |
General Motors
GM
|
$3.45M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.55M |
| 5 |
Micron Technology
MU
|
$2.44M |
Top Sells
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$5.8M |
| 2 |
Roper Technologies
ROP
|
$5.5M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$3.17M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.65M |
| 5 |
Methanex
MEOH
|
$2.41M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 13.52% |
| 3 | Energy | 13.35% |
| 4 | Industrials | 10.56% |
| 5 | Utilities | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archrock
AROC
$4.37B
| $748K | 0.17% |
41,530
-1,000
| -2% | -$18K |
|
102
News Corp Class A
NWSA
$16.3B
| $746K | 0.17% |
59,102
+3,365
| +6% | +$42.5K |
|
103
Assured Guaranty
AGO
$3.85B
| $734K | 0.17% |
29,365
-21,440
| -42% | -$536K |
|
104
AT&T
T
$206B
| $713K | 0.16% |
21,888
+11,050
| +102% | +$360K |
|
105
Universal Display
OLED
$6.57B
| $710K | 0.16% |
20,930
+10
| +0% | +$339 |
|
|
AHT
106
Ashford Hospitality Trust
AHT
$36.7M
| $701K | 0.16% |
+114,852
| New | +$701K |
|
107
Cisco
CSCO
$268B
| $701K | 0.16% |
26,721
+552
| +2% | +$14.5K |
|
108
Schlumberger
SLB
$53B
| $698K | 0.16% |
10,123
-536
| -5% | -$37K |
|
109
EOG Resources
EOG
$68.5B
| $691K | 0.16% |
9,490
+4,450
| +88% | +$324K |
|
|
APLP
110
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $680K | 0.16% |
41,400
| – | – |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $671K | 0.15% |
11,764
+224
| +2% | +$12.8K |
|
112
Information Services Group
III
$250M
| $658K | 0.15% |
168,398
| – | – |
|
113
Titan International
TWI
$560M
| $651K | 0.15% |
98,560
-1,000
| -1% | -$6.61K |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $648K | 0.15% |
24,000
+17,000
| +243% | +$459K |
|
|
DAKP
115
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $643K | 0.15% |
803,309
-23,697
| -3% | -$19K |
|
116
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $623K | 0.14% |
51,157
+22,795
| +80% | +$278K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $609K | 0.14% |
5,647
-525
| -9% | -$56.6K |
|
118
Pure Cycle
PCYO
$244M
| $590K | 0.14% |
119,261
-300
| -0.3% | -$1.48K |
|
119
CommScope
COMM
$3.61B
| $588K | 0.13% |
19,582
-1,735
| -8% | -$52.1K |
|
|
IMOS
120
ChipMOS TECHNOLOGIES
IMOS
$580M
| $580K | 0.13% |
35,350
+12,775
| +57% | +$210K |
|
121
LyondellBasell Industries
LYB
$17.9B
| $567K | 0.13% |
6,800
| – | – |
|
|
ORBK
122
DELISTED
Orbotech Ltd
ORBK
| $566K | 0.13% |
36,620
+120
| +0.3% | +$1.86K |
|
|
AUD
123
DELISTED
Audacy, Inc.
AUD
| $554K | 0.13% |
+54,519
| New | +$554K |
|
|
CNR
124
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $551K | 0.13% |
+52,155
| New | +$551K |
|
|
CSR
125
Centerspace
CSR
$977M
| $550K | 0.13% |
70,995
-55,335
| -44% | -$429K |
|