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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
+3.82%
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
$455M
AUM Growth
+$15.3M
(+3.5%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
293
New
25
Increased
63
Reduced
103
Closed
40
Top Buys
| 1 |
Invesco Mortgage Capital
IVR
|
+$7.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$4.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
+$9.9M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$4.22M |
| 3 |
FMC
FMC
|
+$1.98M |
| 4 |
General Motors
GM
|
+$1.68M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$1.67M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Energy | 12.35% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 9.8% |
| 5 | Utilities | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Titan International
TWI
$486M
| $799K | 0.18% |
148,555
+5,100
| +4% | +$21.2K |
|
102
SLB Ltd
SLB
$71.1B
| $729K | 0.16% |
9,881
-115
| -1% | -$8.09K |
|
103
Boeing
BA
$171B
| $700K | 0.15% |
5,515
-680
| -11% | -$84.4K |
|
104
Cisco
CSCO
$462B
| $700K | 0.15% |
24,576
-12,100
| -33% | -$311K |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $686K | 0.15% |
20,280
+6,000
| +42% | +$197K |
|
|
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $682K | 0.15% |
10,115
+3,050
| +43% | +$193K |
|
107
Marathon Petroleum
MPC
$88.6B
| $672K | 0.15% |
18,064
+12,240
| +210% | +$465K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $668K | 0.15% |
+2,491
| New | +$713K |
|
109
3M
MMM
$81.7B
| $667K | 0.15% |
4,789
| – | – |
|
110
EOG Resources
EOG
$73.5B
| $657K | 0.14% |
9,050
-190
| -2% | -$13.1K |
|
111
Dillards
DDS
$8.24B
| $655K | 0.14% |
7,713
+1,819
| +31% | +$136K |
|
112
BlackRock Credit Allocation Income Trust
BTZ
$957M
| $645K | 0.14% |
51,547
+390
| +0.8% | +$4.72K |
|
113
Micron Technology
MU
$1.11T
| $634K | 0.14% |
60,575
+29,820
| +97% | +$333K |
|
|
PNY
114
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $628K | 0.14% |
10,500
-1,700
| -14% | -$100K |
|
115
Information Services Group
III
$188M
| $625K | 0.14% |
159,098
-9,300
| -6% | -$31.8K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $608K | 0.13% |
11,542
+4,750
| +70% | +$249K |
|
117
McKesson
MCK
$94.1B
| $608K | 0.13% |
3,866
-40
| -1% | -$6.46K |
|
|
AHT
118
Ashford Hospitality Trust
AHT
$20.7M
| $604K | 0.13% |
96
-151
| -61% | -$818K |
|
119
Universal Display
OLED
$3.68B
| $597K | 0.13% |
11,030
-130
| -1% | -$6.35K |
|
120
Olin
OLN
$2.47B
| $586K | 0.13% |
33,755
+16,900
| +100% | +$261K |
|
121
SPDR Gold Trust
GLD
$131B
| $563K | 0.12% |
4,788
-262
| -5% | -$29.7K |
|
122
Kimberly-Clark
KMB
$35.5B
| $562K | 0.12% |
4,181
| – | – |
|
123
Coca-Cola
KO
$357B
| $562K | 0.12% |
12,111
| – | – |
|
124
Skyworks Solutions
SWKS
$8.51B
| $548K | 0.12% |
+7,030
| New | +$477K |
|
|
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
| $532K | 0.12% |
7,150
| – | – |
|
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