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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
191
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
+$46.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.9M |
| 3 |
American Water Works
AWK
|
+$11M |
| 4 |
Northern Oil and Gas
NOG
|
+$9.91M |
| 5 |
Trimble
TRMB
|
+$9.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Energy | 25.71% |
| 3 | Industrials | 11.4% |
| 4 | Utilities | 10.4% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Jersey Resources
NJR
$5.93B
| $3.64M | 1.08% |
+175,118
| New | +$3.96M |
|
|
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
| $3.57M | 1.06% |
+124,466
| New | +$3.64M |
|
28
Antelope Enterprise Holdings
AEHL
$14.8M
| $3.33M | 0.99% |
+28
| New | +$3.51M |
|
29
Hexcel
HXL
$7.68B
| $3.21M | 0.95% |
+94,225
| New | +$3.03M |
|
30
GE Aerospace
GE
$369B
| $3.11M | 0.93% |
+28,022
| New | +$3.1M |
|
31
Microsoft
MSFT
$2.86T
| $3.04M | 0.9% |
+88,065
| New | +$2.89M |
|
32
Chesapeake Utilities
CPK
$3.15B
| $3.01M | 0.89% |
+87,660
| New | +$3.05M |
|
|
ENOC
33
DELISTED
EnerNOC, Inc.
ENOC
| $3M | 0.89% |
+226,410
| New | +$3.53M |
|
34
AXIS Capital
AXS
$8.29B
| $2.92M | 0.87% |
+63,843
| New | +$2.81M |
|
|
GTY
35
Getty Realty Corp
GTY
$2.08B
| $2.85M | 0.85% |
+139,857
| New | +$2.92M |
|
36
Occidental Petroleum
OXY
$54.3B
| $2.84M | 0.84% |
+33,246
| New | +$2.81M |
|
37
Consolidated Edison
ED
$41.3B
| $2.34M | 0.7% |
+40,165
| New | +$2.41M |
|
38
California Water Service
CWT
$2.99B
| $2.15M | 0.64% |
+110,174
| New | +$2.19M |
|
|
SUNS
39
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.14M | 0.64% |
+116,181
| New | +$2.19M |
|
|
HTS
40
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.07M | 0.61% |
+83,898
| New | +$2.22M |
|
41
Jabil
JBL
$34.2B
| $2.02M | 0.6% |
+98,862
| New | +$1.87M |
|
|
APLP
42
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.91M | 0.57% |
+63,310
| New | +$1.81M |
|
43
Union Pacific
UNP
$171B
| $1.87M | 0.56% |
+24,236
| New | +$1.83M |
|
44
Titan International
TWI
$486M
| $1.85M | 0.55% |
+109,660
| New | +$2.3M |
|
45
Ford
F
$55.5B
| $1.83M | 0.54% |
+118,475
| New | +$1.7M |
|
46
SLR Investment Corp
SLRC
$712M
| $1.77M | 0.53% |
+76,640
| New | +$1.79M |
|
47
JPMorgan Chase
JPM
$919B
| $1.71M | 0.51% |
+32,429
| New | +$1.65M |
|
|
UNXL
48
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.7M | 0.51% |
+115,980
| New | +$2.99M |
|
49
UnitedHealth
UNH
$386B
| $1.62M | 0.48% |
+24,800
| New | +$1.54M |
|
|
GM.WS.B
50
DELISTED
General Motors Company
GM.WS.B
| $1.6M | 0.48% |
+97,800
| New | +$1.46M |
|
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