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 | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$56.6B
| $47.2M | 14% | +380,302 | New | +$47.2M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 4.8% | +111,960 | New | +$16.2M |
|
|
3
American Water Works
AWK
$28B
| $11M | 3.25% | +265,674 | New | +$11M |
|
|
4
Northern Oil and Gas
NOG
$2.55B
| $9.79M | 2.9% | +733,604 | New | +$9.79M |
|
|
5
Trimble
TRMB
$19.2B
| $9.21M | 2.73% | +354,445 | New | +$9.21M |
|
6
Flex
FLEX
$20.1B
| $8.72M | 2.58% | +1,126,109 | New | +$8.72M |
|
7
Core Laboratories
CLB
$540M
| $8.46M | 2.51% | +55,767 | New | +$8.46M |
|
8
Parker-Hannifin
PH
$96.2B
| $8.03M | 2.38% | +84,152 | New | +$8.03M |
|
|
EGN
9
DELISTED
Energen
EGN
| $7.62M | 2.26% | +145,794 | New | +$7.62M |
|
10
Johnson Controls International
JCI
$69.9B
| $7.08M | 2.1% | +197,736 | New | +$7.08M |
|
11
Exxon Mobil
XOM
$487B
| $6.98M | 2.07% | +77,197 | New | +$6.98M |
|
12
Hartford Financial Services
HIG
$37.2B
| $6.01M | 1.78% | +194,201 | New | +$6.01M |
|
|
STR
13
DELISTED
QUESTAR CORP
STR
| $5.84M | 1.73% | +244,952 | New | +$5.84M |
|
14
Northwest Natural Holdings
NWN
$1.7B
| $5.61M | 1.66% | +132,103 | New | +$5.61M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.59M | 1.66% | +49,955 | New | +$5.59M |
|
16
APA Corp
APA
$8.31B
| $5.55M | 1.64% | +66,159 | New | +$5.55M |
|
17
EQT Corp
EQT
$32.4B
| $5.51M | 1.63% | +69,473 | New | +$5.51M |
|
18
Caterpillar
CAT
$196B
| $5.5M | 1.63% | +66,616 | New | +$5.5M |
|
19
Apple
AAPL
$3.45T
| $4.85M | 1.44% | +12,234 | New | +$4.85M |
|
20
Johnson & Johnson
JNJ
$427B
| $4.41M | 1.31% | +51,380 | New | +$4.41M |
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $4.22M | 1.25% | +151,710 | New | +$4.22M |
|
|
FXEN
22
DELISTED
FX ENERGY INC
FXEN
| $3.88M | 1.15% | +1,209,474 | New | +$3.88M |
|
23
Seagate
STX
$35.6B
| $3.84M | 1.14% | +85,725 | New | +$3.84M |
|
24
Vodafone
VOD
$28.8B
| $3.79M | 1.12% | +131,685 | New | +$3.79M |
|
|
CTWS
25
DELISTED
Connecticut Water Service Inc
CTWS
| $3.74M | 1.11% | +130,175 | New | +$3.74M |
|