CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.05%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$460M
AUM Growth
+$460M
(+1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
285
New
32
Increased
66
Reduced
111
Closed
24
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.78M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.34M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.21M |
| 4 |
Skyworks Solutions
SWKS
|
$1.66M |
| 5 |
Gilead Sciences
GILD
|
$1.61M |
Top Sells
| 1 |
Invesco Mortgage Capital
IVR
|
$5.4M |
| 2 |
BlueLinx
BXC
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.25M |
| 5 |
Merck
MRK
|
$2.44M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Energy | 13.38% |
| 3 | Utilities | 10.79% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
151
DELISTED
Western Refining Inc
WNR
| $419K | 0.09% |
20,320
-53,630
| -73% | -$1.11M |
|
|
NOA
152
North American Construction
NOA
$393M
| $416K | 0.09% |
147,497
-14,600
| -9% | -$41.2K |
|
153
CF Industries
CF
$13.9B
| $414K | 0.09% |
17,180
+1,230
| +8% | +$29.6K |
|
154
IBM
IBM
$226B
| $413K | 0.09% |
2,721
-5,650
| -67% | -$858K |
|
155
AGNC Investment
AGNC
$10.3B
| $408K | 0.09% |
20,575
-645
| -3% | -$12.8K |
|
156
Occidental Petroleum
OXY
$45.9B
| $407K | 0.09% |
5,387
+20
| +0.4% | +$1.51K |
|
157
Danaher
DHR
$144B
| $405K | 0.09% |
4,006
+20
| +0.5% | +$2.02K |
|
|
ACAS
158
DELISTED
American Capital Ltd
ACAS
| $403K | 0.09% |
25,469
+12,794
| +101% | +$202K |
|
|
AHT
159
Ashford Hospitality Trust
AHT
$36.4M
| $400K | 0.09% |
74,505
-20,244
| -21% | -$109K |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| $394K | 0.09% |
14,510
-2,080
| -13% | -$56.5K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $387K | 0.08% |
7,268
-600
| -8% | -$31.9K |
|
162
CSX Corp
CSX
$59.8B
| $380K | 0.08% |
14,565
| – | – |
|
163
Home Depot
HD
$406B
| $378K | 0.08% |
2,960
| – | – |
|
|
SWC
164
DELISTED
Stillwater Mining Co
SWC
| $371K | 0.08% |
31,250
| – | – |
|
165
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $367K | 0.08% |
2,878
-1
| -0% | -$128 |
|
166
Graphic Packaging
GPK
$6.17B
| $366K | 0.08% |
29,175
| – | – |
|
167
Illumina
ILMN
$15.3B
| $365K | 0.08% |
+2,599
| New | +$365K |
|
168
Novartis
NVS
$248B
| $365K | 0.08% |
4,420
| – | – |
|
169
Philip Morris
PM
$252B
| $365K | 0.08% |
3,590
| – | – |
|
170
Meta Platforms (Facebook)
META
$1.85T
| $364K | 0.08% |
3,186
+80
| +3% | +$9.14K |
|
|
ATHN
171
DELISTED
Athenahealth, Inc.
ATHN
| $350K | 0.08% |
2,537
-144
| -5% | -$19.9K |
|
172
Permian Resources
PR
$9.82B
| $346K | 0.08% |
+34,700
| New | +$346K |
|
|
MITL
173
DELISTED
Mitel Networks Corporation
MITL
| $346K | 0.08% |
55,000
+20,025
| +57% | +$126K |
|
174
Altria Group
MO
$111B
| $345K | 0.08% |
5,000
| – | – |
|
175
Liberty Global Class C
LBTYK
$4.08B
| $343K | 0.07% |
+11,958
| New | +$343K |
|