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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $856K | 0.25% |
+11,947
| New | +$856K |
|
77
Labcorp
LH
$22.8B
| $825K | 0.24% |
+8,246
| New | +$825K |
|
|
URS
78
DELISTED
URS CORP
URS
| $809K | 0.24% |
+17,125
| New | +$809K |
|
79
Ecolab
ECL
$77.5B
| $808K | 0.24% |
+9,479
| New | +$808K |
|
80
ConocoPhillips
COP
$118B
| $796K | 0.24% |
+13,154
| New | +$796K |
|
|
EXXI
81
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $790K | 0.23% |
+35,604
| New | +$790K |
|
|
TBCH
82
Turtle Beach Corporation Common Stock
TBCH
$294M
| $780K | 0.23% |
+48,024
| New | +$780K |
|
83
PNC Financial Services
PNC
$80.7B
| $771K | 0.23% |
+10,573
| New | +$771K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $765K | 0.23% |
+16,775
| New | +$765K |
|
85
TSMC
TSM
$1.2T
| $750K | 0.22% |
+40,929
| New | +$750K |
|
|
IVAC
86
DELISTED
Intevac Inc
IVAC
| $716K | 0.21% |
+126,490
| New | +$716K |
|
87
J.M. Smucker
SJM
$12B
| $715K | 0.21% |
+6,932
| New | +$715K |
|
88
York Water
YORW
$439M
| $705K | 0.21% |
+37,025
| New | +$705K |
|
89
Newmont
NEM
$82.8B
| $675K | 0.2% |
+22,535
| New | +$675K |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $674K | 0.2% |
+27,250
| New | +$674K |
|
|
LIWA
91
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $652K | 0.19% |
+135,468
| New | +$652K |
|
92
BHP
BHP
$142B
| $628K | 0.19% |
+10,900
| New | +$628K |
|
93
McKesson
MCK
$85.9B
| $616K | 0.18% |
+5,380
| New | +$616K |
|
94
Pure Cycle
PCYO
$246M
| $602K | 0.18% |
+107,736
| New | +$602K |
|
95
Lowe's Companies
LOW
$146B
| $562K | 0.17% |
+13,750
| New | +$562K |
|
96
Axos Financial
AX
$5.11B
| $556K | 0.16% |
+12,140
| New | +$556K |
|
97
Oxford Square Capital
OXSQ
$172M
| $552K | 0.16% |
+57,427
| New | +$552K |
|
98
Colgate-Palmolive
CL
$67.7B
| $543K | 0.16% |
+9,484
| New | +$543K |
|
|
GAS
99
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $534K | 0.16% |
+12,453
| New | +$534K |
|
100
Emerson Electric
EMR
$72.9B
| $514K | 0.15% |
+9,430
| New | +$514K |
|