CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.4%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$368M
AUM Growth
+$368M
(+9.4%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
225
New
34
Increased
77
Reduced
40
Closed
15
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.78M |
| 2 |
Exxon Mobil
XOM
|
$2.86M |
| 3 |
UNXL
Uni-Pixel, Inc.
UNXL
|
$1.78M |
| 4 |
Core Laboratories
CLB
|
$1.61M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$1.37M |
Top Sells
| 1 |
Seagate
STX
|
$2.29M |
| 2 |
Vodafone
VOD
|
$2.26M |
| 3 |
Ford
F
|
$1.52M |
| 4 |
JPMorgan Chase
JPM
|
$1.46M |
| 5 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$1.38M |
Sector Composition
| 1 | Energy | 27.9% |
| 2 | Technology | 25.99% |
| 3 | Industrials | 11.33% |
| 4 | Utilities | 9.75% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $50.4M | 13.68% | 379,142 -1,160 | -0.3% | -$154K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.1M | 5.72% | 111,555 -405 | -0.4% | -$76.5K |
|
|
EGN
3
DELISTED
Energen
EGN
| $11.5M | 3.11% | 150,054 +4,260 | +3% | +$325K |
|
|
4
Core Laboratories
CLB
$540M
| $11M | 3% | 65,272 +9,505 | +17% | +$1.61M |
|
5
American Water Works
AWK
$28B
| $11M | 2.98% | 266,229 +555 | +0.2% | +$22.9K |
|
6
Northern Oil and Gas
NOG
$2.55B
| $10.7M | 2.92% | 744,379 +10,775 | +1% | +$155K |
|
7
Flex
FLEX
$20.1B
| $10.7M | 2.9% | 1,174,120 +48,011 | +4% | +$436K |
|
8
Trimble
TRMB
$19.2B
| $10.5M | 2.85% | 353,445 -1,000 | -0.3% | -$29.7K |
|
|
9
Exxon Mobil
XOM
$487B
| $9.5M | 2.58% | 110,421 +33,224 | +43% | +$2.86M |
|
10
Parker-Hannifin
PH
$96.2B
| $9.18M | 2.49% | 84,387 +235 | +0.3% | +$25.6K |
|
11
Johnson Controls International
JCI
$69.9B
| $8.32M | 2.26% | 200,476 +2,740 | +1% | +$114K |
|
12
EQT Corp
EQT
$32.4B
| $6.26M | 1.7% | 70,548 +1,075 | +2% | +$95.4K |
|
13
Hartford Financial Services
HIG
$37.2B
| $6.17M | 1.68% | 198,326 +4,125 | +2% | +$128K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.72M | 1.55% | 50,355 +400 | +0.8% | +$45.4K |
|
15
Apple
AAPL
$3.45T
| $5.56M | 1.51% | 11,663 -571 | -5% | -$272K |
|
16
APA Corp
APA
$8.31B
| $5.56M | 1.51% | 65,308 -851 | -1% | -$72.5K |
|
17
Northwest Natural Holdings
NWN
$1.7B
| $5.55M | 1.51% | 132,157 +54 | +0% | +$2.27K |
|
|
STR
18
DELISTED
QUESTAR CORP
STR
| $5.54M | 1.5% | 246,442 +1,490 | +0.6% | +$33.5K |
|
19
Antelope Enterprise Holdings
AEHL
$17.9M
| $5.3M | 1.44% | 1,586,633 -14,890 | -0.9% | -$49.7K |
|
20
Caterpillar
CAT
$196B
| $5.13M | 1.39% | 61,486 -5,130 | -8% | -$428K |
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $4.64M | 1.26% | 167,610 +15,900 | +10% | +$440K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.35M | 1.18% | 50,230 -1,150 | -2% | -$99.7K |
|
|
CTWS
23
DELISTED
Connecticut Water Service Inc
CTWS
| $4.22M | 1.15% | 131,150 +975 | +0.7% | +$31.4K |
|
|
FXEN
24
DELISTED
FX ENERGY INC
FXEN
| $4.11M | 1.12% | 1,198,604 -10,870 | -0.9% | -$37.3K |
|
25
New Jersey Resources
NJR
$4.75B
| $4M | 1.09% | 90,907 +3,348 | +4% | +$147K |
|