CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.95%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
191
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$47.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
| 3 |
American Water Works
AWK
|
$11M |
| 4 |
Northern Oil and Gas
NOG
|
$9.79M |
| 5 |
Trimble
TRMB
|
$9.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Energy | 25.71% |
| 3 | Industrials | 11.25% |
| 4 | Utilities | 10.4% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Jersey Resources
NJR
$4.7B
| $3.64M | 1.08% |
+87,559
| New | +$3.64M |
|
|
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
| $3.57M | 1.06% |
+62,233
| New | +$3.57M |
|
28
Antelope Enterprise Holdings
AEHL
$18.8M
| $3.33M | 0.99% |
+1,601,523
| New | +$3.33M |
|
29
Hexcel
HXL
$5.07B
| $3.21M | 0.95% |
+94,225
| New | +$3.21M |
|
30
GE Aerospace
GE
$292B
| $3.11M | 0.92% |
+134,293
| New | +$3.11M |
|
31
Microsoft
MSFT
$3.74T
| $3.04M | 0.9% |
+88,065
| New | +$3.04M |
|
32
Chesapeake Utilities
CPK
$2.9B
| $3.01M | 0.89% |
+58,440
| New | +$3.01M |
|
|
ENOC
33
DELISTED
EnerNOC, Inc.
ENOC
| $3M | 0.89% |
+226,410
| New | +$3M |
|
34
AXIS Capital
AXS
$7.65B
| $2.92M | 0.87% |
+63,843
| New | +$2.92M |
|
|
GTY
35
Getty Realty Corp
GTY
$1.6B
| $2.85M | 0.85% |
+138,096
| New | +$2.85M |
|
36
Occidental Petroleum
OXY
$45.5B
| $2.84M | 0.84% |
+31,852
| New | +$2.84M |
|
37
Consolidated Edison
ED
$35.2B
| $2.34M | 0.69% |
+40,165
| New | +$2.34M |
|
38
California Water Service
CWT
$2.77B
| $2.15M | 0.64% |
+110,174
| New | +$2.15M |
|
|
SUNS
39
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.14M | 0.63% |
+116,181
| New | +$2.14M |
|
|
HTS
40
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.07M | 0.61% |
+83,898
| New | +$2.07M |
|
41
Jabil
JBL
$21.7B
| $2.02M | 0.6% |
+98,862
| New | +$2.02M |
|
|
APLP
42
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.91M | 0.57% |
+63,310
| New | +$1.91M |
|
43
Union Pacific
UNP
$131B
| $1.87M | 0.55% |
+12,118
| New | +$1.87M |
|
44
Titan International
TWI
$548M
| $1.85M | 0.55% |
+109,660
| New | +$1.85M |
|
45
Ford
F
$46B
| $1.83M | 0.54% |
+118,475
| New | +$1.83M |
|
46
SLR Investment Corp
SLRC
$903M
| $1.77M | 0.52% |
+76,640
| New | +$1.77M |
|
47
JPMorgan Chase
JPM
$818B
| $1.71M | 0.51% |
+32,429
| New | +$1.71M |
|
|
UNXL
48
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.7M | 0.5% |
+115,980
| New | +$1.7M |
|
49
UnitedHealth
UNH
$277B
| $1.62M | 0.48% |
+24,800
| New | +$1.62M |
|
|
GM.WS.B
50
DELISTED
General Motors Company
GM.WS.B
| $1.6M | 0.47% |
+97,800
| New | +$1.6M |
|