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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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$71.1B
| $856K | 0.25% |
+11,947
| New | +$884K |
|
77
Labcorp
LH
$22.6B
| $825K | 0.25% |
+9,598
| New | +$797K |
|
|
URS
78
DELISTED
URS CORP
URS
| $809K | 0.24% |
+17,125
| New | +$793K |
|
79
Ecolab
ECL
$75.9B
| $808K | 0.24% |
+9,479
| New | +$800K |
|
80
ConocoPhillips
COP
$136B
| $796K | 0.24% |
+13,154
| New | +$800K |
|
|
EXXI
81
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $790K | 0.23% |
+35,604
| New | +$873K |
|
|
TBCH
82
Turtle Beach Corp
TBCH
$255M
| $780K | 0.23% |
+12,006
| New | +$862K |
|
83
PNC Financial Services
PNC
$101B
| $771K | 0.23% |
+10,573
| New | +$732K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $765K | 0.23% |
+16,775
| New | +$784K |
|
85
TSMC
TSM
$2.18T
| $750K | 0.22% |
+40,929
| New | +$754K |
|
|
IVAC
86
DELISTED
Intevac Inc
IVAC
| $716K | 0.21% |
+126,490
| New | +$592K |
|
87
J.M. Smucker
SJM
$11.6B
| $715K | 0.21% |
+6,932
| New | +$706K |
|
88
York Water
YORW
$502M
| $705K | 0.21% |
+37,025
| New | +$695K |
|
89
Newmont
NEM
$101B
| $675K | 0.2% |
+22,535
| New | +$757K |
|
90
Invesco Senior Loan ETF
BKLN
$7.18B
| $674K | 0.2% |
+27,250
| New | +$683K |
|
|
LIWA
91
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $652K | 0.19% |
+135,468
| New | +$712K |
|
92
BHP
BHP
$214B
| $628K | 0.19% |
+12,891
| New | +$714K |
|
93
McKesson
MCK
$94.1B
| $616K | 0.18% |
+5,380
| New | +$599K |
|
94
Pure Cycle
PCYO
$253M
| $602K | 0.18% |
+107,736
| New | +$641K |
|
95
Lowe's Companies
LOW
$116B
| $562K | 0.17% |
+13,750
| New | +$553K |
|
96
Axos Financial
AX
$5.56B
| $556K | 0.17% |
+48,560
| New | +$505K |
|
97
Oxford Square Capital
OXSQ
$163M
| $552K | 0.16% |
+57,427
| New | +$559K |
|
98
Colgate-Palmolive
CL
$72.8B
| $543K | 0.16% |
+9,484
| New | +$563K |
|
|
GAS
99
DELISTED
AGL Resources Inc
GAS
| $534K | 0.16% |
+12,453
| New | +$535K |
|
100
Emerson Electric
EMR
$76.2B
| $514K | 0.15% |
+9,430
| New | +$530K |
|
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