CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+6.46%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$439M
AUM Growth
+$3.48M
(+0.8%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
305
New
31
Increased
51
Reduced
115
Closed
37
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$5.71M |
| 2 |
Medical Properties Trust
MPW
|
$4.22M |
| 3 |
Scorpio Tankers
STNG
|
$3.63M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.66M |
| 5 |
Qorvo
QRVO
|
$2.48M |
Top Sells
| 1 |
General Motors
GM
|
$5.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 3 |
Micron Technology
MU
|
$3.34M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$2.5M |
| 5 |
Hexcel
HXL
|
$2.4M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 13.69% |
| 3 | Energy | 12.32% |
| 4 | Industrials | 10.42% |
| 5 | Utilities | 9.14% |
