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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
+0.19%
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
$512M
AUM Growth
+$15.1M
(+3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
277
New
28
Increased
121
Reduced
72
Closed
19
Top Buys
| 1 |
Roper Technologies
ROP
|
+$2.55M |
| 2 |
Home Depot
HD
|
+$2M |
| 3 |
Baidu
BIDU
|
+$1.63M |
| 4 |
GrafTech
EAF
|
+$1.39M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.03M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$2.66M |
| 2 |
Hartford Financial Services
HIG
|
+$2.07M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2M |
| 4 |
Qorvo
QRVO
|
+$1.3M |
| 5 |
MPLX
MPLX
|
+$1.21M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Industrials | 11.56% |
| 3 | Financials | 11.49% |
| 4 | Utilities | 11.42% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$75.9B
| $2.83M | 0.55% |
14,294
+1,665
| +13% | +$334K |
|
52
Hexcel
HXL
$7.68B
| $2.71M | 0.53% |
32,955
| – | – |
|
53
Essential Utilities
WTRG
$10.9B
| $2.55M | 0.5% |
56,815
+19,757
| +53% | +$848K |
|
54
Western Digital
WDC
$194B
| $2.54M | 0.5% |
56,302
+671
| +1% | +$28.6K |
|
55
Union Pacific
UNP
$171B
| $2.51M | 0.49% |
15,522
+3,653
| +31% | +$614K |
|
56
Procter & Gamble
PG
$340B
| $2.46M | 0.48% |
19,785
+2,455
| +14% | +$290K |
|
57
Boeing
BA
$171B
| $2.02M | 0.39% |
5,296
+440
| +9% | +$157K |
|
58
Matador Resources
MTDR
$6.52B
| $1.94M | 0.38% |
117,284
-15,855
| -12% | -$265K |
|
|
TWO
59
Two Harbors Investment
TWO
$1.27B
| $1.93M | 0.38% |
36,725
+730
| +2% | +$38.5K |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $1.91M | 0.37% |
52,382
-2,507
| -5% | -$89.5K |
|
|
BCRH
61
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.87M | 0.37% |
254,168
-29,247
| -10% | -$220K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $1.82M | 0.36% |
16,162
+1,925
| +14% | +$215K |
|
63
Qualcomm
QCOM
$188B
| $1.79M | 0.35% |
23,421
-4,585
| -16% | -$345K |
|
64
Core Laboratories
CLB
$532M
| $1.69M | 0.33% |
36,223
-2,573
| -7% | -$120K |
|
65
PNC Financial Services
PNC
$101B
| $1.61M | 0.31% |
11,483
+59
| +0.5% | +$8K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $1.59M | 0.31% |
8,103
+1,640
| +25% | +$304K |
|
67
Oaktree Specialty Lending
OCSL
$1.07B
| $1.58M | 0.31% |
101,595
+56,132
| +123% | +$883K |
|
|
68
Baidu
BIDU
$37.3B
| $1.56M | 0.3% |
+15,147
| New | +$1.63M |
|
69
Amazon
AMZN
$2.66T
| $1.55M | 0.3% |
17,900
+3,900
| +28% | +$362K |
|
|
70
GrafTech
EAF
$172M
| $1.5M | 0.29% |
+11,740
| New | +$1.39M |
|
71
Pfizer
PFE
$138B
| $1.46M | 0.28% |
42,742
+5,987
| +16% | +$218K |
|
|
TGEN
72
Tecogen Inc
TGEN
$120M
| $1.45M | 0.28% |
607,382
+20,652
| +4% | +$61.7K |
|
73
UnitedHealth
UNH
$386B
| $1.43M | 0.28% |
6,573
+40
| +0.6% | +$9.65K |
|
74
York Water
YORW
$502M
| $1.4M | 0.27% |
31,975
+1,500
| +5% | +$56.6K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.36M | 0.27% |
10,711
+805
| +8% | +$102K |
|
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