CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.23%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$427M
AUM Growth
+$427M
(+7.3%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
225
New
37
Increased
70
Reduced
59
Closed
13
Top Buys
| 1 |
The Mosaic Company
MOS
|
$2.9M |
| 2 |
General Motors
GM
|
$1.79M |
| 3 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.72M |
| 4 |
Seagate
STX
|
$1.57M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.53M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.74M |
| 2 |
Take-Two Interactive
TTWO
|
$1.95M |
| 3 |
Antelope Enterprise Holdings
AEHL
|
$1.83M |
| 4 |
JPMorgan Chase
JPM
|
$1.58M |
| 5 |
Cenovus Energy
CVE
|
$1.07M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Energy | 25.25% |
| 3 | Industrials | 10.88% |
| 4 | Utilities | 9.13% |
| 5 | Financials | 7.94% |
