CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.54%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$467M
AUM Growth
+$467M
(+9.4%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
260
New
49
Increased
73
Reduced
54
Closed
20
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.6M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.09M |
| 3 |
Apollo Global Management
APO
|
$2.93M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$2.65M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$2.17M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.14M |
| 2 |
AT&T
T
|
$1.77M |
| 3 |
Dillards
DDS
|
$1.66M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$1.64M |
| 5 |
AGNC Investment
AGNC
|
$1.57M |
Sector Composition
| 1 | Energy | 25.93% |
| 2 | Technology | 25.76% |
| 3 | Industrials | 10.18% |
| 4 | Utilities | 9% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.9B
| $527K | 0.11% |
10,444
| – | – |
|
|
GAS
127
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $526K | 0.11% |
+9,552
| New | +$526K |
|
128
Biogen
BIIB
$20.8B
| $517K | 0.11% |
+1,641
| New | +$517K |
|
|
129
AGNC Investment
AGNC
$10.4B
| $514K | 0.11% |
21,975
-67,050
| -75% | -$1.57M |
|
130
US Bancorp
USB
$75.5B
| $510K | 0.11% |
22,980
+150
| +0.7% | +$3.33K |
|
131
Kimberly-Clark
KMB
$42.5B
| $509K | 0.11% |
4,581
| – | – |
|
132
Abbott
ABT
$230B
| $494K | 0.11% |
12,085
| – | – |
|
133
Alphabet (Google) Class C
GOOG
$2.79T
| $477K | 0.1% |
815
+409
| +101% | +$1.28K |
|
134
iShares Gold Trust
IAU
$52.2B
| $474K | 0.1% |
36,800
+1,050
| +3% | +$13.5K |
|
135
Oracle
ORCL
$628B
| $467K | 0.1% |
11,530
-296
| -3% | -$12K |
|
|
PNY
136
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $464K | 0.1% |
12,400
| – | – |
|
137
Corning
GLW
$59.4B
| $461K | 0.1% |
+21,000
| New | +$461K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $450K | 0.1% |
3,960
+90
| +2% | +$10.2K |
|
139
ConocoPhillips
COP
$118B
| $444K | 0.1% |
5,182
| – | – |
|
|
ATHN
140
DELISTED
Athenahealth, Inc.
ATHN
| $444K | 0.1% |
3,550
| – | – |
|
141
Intel
INTC
$105B
| $442K | 0.09% |
14,303
| – | – |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $440K | 0.09% |
4,168
+100
| +2% | +$10.6K |
|
143
Comstock Resources
CRK
$4.63B
| $433K | 0.09% |
15,000
-6,000
| -29% | -$173K |
|
144
RTX Corp
RTX
$212B
| $429K | 0.09% |
3,713
| – | – |
|
145
PepsiCo
PEP
$203B
| $419K | 0.09% |
4,691
-160
| -3% | -$14.3K |
|
146
Baxter International
BAX
$12.1B
| $413K | 0.09% |
+5,708
| New | +$413K |
|
147
Novartis
NVS
$248B
| $410K | 0.09% |
4,530
| – | – |
|
148
Bristol-Myers Squibb
BMY
$96.7B
| $406K | 0.09% |
8,373
-100
| -1% | -$4.85K |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $403K | 0.09% |
15,285
-81,000
| -84% | -$2.14M |
|
150
Coca-Cola
KO
$297B
| $394K | 0.08% |
9,306
| – | – |
|