CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
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
-$10.2M
(-2%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
326
New
24
Increased
91
Reduced
117
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 | |
|---|---|---|---|---|---|---|
|
ORBK
126
DELISTED
Orbotech Ltd
ORBK
| $759K | 0.15% |
36,500
+380
| +1% | +$7.9K |
|
127
KKR & Co
KKR
$122B
| $745K | 0.15% |
32,610
-675
| -2% | -$15.4K |
|
128
Cisco
CSCO
$269B
| $719K | 0.14% |
26,169
+263
| +1% | +$7.23K |
|
129
LyondellBasell Industries
LYB
$17.5B
| $704K | 0.14% |
6,800
| – | – |
|
130
Emerson Electric
EMR
$74.9B
| $691K | 0.14% |
12,463
-692
| -5% | -$38.4K |
|
131
3M
MMM
$82.8B
| $679K | 0.13% |
5,266
-60
| -1% | -$7.74K |
|
|
SPNC
132
DELISTED
Spectranetics Corp
SPNC
| $668K | 0.13% |
29,010
| – | – |
|
133
Baxter International
BAX
$12.1B
| $651K | 0.13% |
17,136
| – | – |
|
134
CommScope
COMM
$3.6B
| $650K | 0.13% |
21,317
-433
| -2% | -$13.2K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $648K | 0.13% |
6,172
+30
| +0.5% | +$3.15K |
|
136
Oracle
ORCL
$626B
| $624K | 0.12% |
15,485
-2,972
| -16% | -$120K |
|
137
Pure Cycle
PCYO
$253M
| $622K | 0.12% |
119,561
+300
| +0.3% | +$1.56K |
|
138
Intel
INTC
$108B
| $619K | 0.12% |
20,352
+5,639
| +38% | +$172K |
|
139
SPDR Gold Trust
GLD
$110B
| $618K | 0.12% |
5,500
-452
| -8% | -$50.8K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $594K | 0.12% |
10,700
-2,300
| -18% | -$128K |
|
|
PPT
141
Putnam Premier Income Trust
PPT
$353M
| $587K | 0.12% |
115,133
+2,493
| +2% | +$12.7K |
|
142
APA Corp
APA
$8.39B
| $584K | 0.11% |
10,138
-1,990
| -16% | -$115K |
|
143
FedEx
FDX
$53.2B
| $579K | 0.11% |
3,398
-602
| -15% | -$103K |
|
|
FCE.A
144
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $575K | 0.11% |
26,015
-7,450
| -22% | -$165K |
|
|
ESL
145
DELISTED
Esterline Technologies
ESL
| $574K | 0.11% |
6,025
+950
| +19% | +$90.5K |
|
146
RTX Corp
RTX
$212B
| $570K | 0.11% |
8,171
-155
| -2% | -$10.8K |
|
|
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
| $567K | 0.11% |
+5,000
| New | +$567K |
|
148
Boeing
BA
$174B
| $563K | 0.11% |
4,061
+1,990
| +96% | +$276K |
|
149
Freeport-McMoran
FCX
$66.1B
| $563K | 0.11% |
+30,231
| New | +$563K |
|
150
Medtronic
MDT
$119B
| $563K | 0.11% |
+7,592
| New | +$563K |
|