CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.8%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$398M
AUM Growth
+$398M
(+8.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
231
New
25
Increased
60
Reduced
60
Closed
42
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$2.22M |
| 2 |
Caterpillar
CAT
|
$1.99M |
| 3 |
Take-Two Interactive
TTWO
|
$1.95M |
| 4 |
Odyssey Marine Exploration
OMEX
|
$1.67M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
Seagate
STX
|
$1.46M |
| 2 |
Vodafone
VOD
|
$1.2M |
| 3 |
Apple
AAPL
|
$955K |
| 4 |
The Mosaic Company
MOS
|
$919K |
| 5 |
Occidental Petroleum
OXY
|
$896K |
Sector Composition
| 1 | Energy | 26.03% |
| 2 | Technology | 25.28% |
| 3 | Industrials | 12.98% |
| 4 | Utilities | 9.44% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $52.6M | 13.21% | 379,074 -68 | -0% | -$9.43K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.9M | 5.01% | 108,344 -3,211 | -3% | -$591K |
|
3
Trimble
TRMB
$19.2B
| $12.3M | 3.1% | 355,308 +1,863 | +0.5% | +$64.6K |
|
4
Core Laboratories
CLB
$540M
| $12M | 3.02% | 62,908 -2,364 | -4% | -$451K |
|
5
American Water Works
AWK
$28B
| $11.2M | 2.82% | 265,208 -1,021 | -0.4% | -$43.1K |
|
6
Northern Oil and Gas
NOG
$2.55B
| $11M | 2.76% | 728,634 -15,745 | -2% | -$237K |
|
7
Parker-Hannifin
PH
$96.2B
| $10.9M | 2.75% | 85,020 +633 | +0.8% | +$81.4K |
|
8
Exxon Mobil
XOM
$487B
| $10.8M | 2.71% | 106,504 -3,917 | -4% | -$396K |
|
|
EGN
9
DELISTED
Energen
EGN
| $10.5M | 2.64% | 148,489 -1,565 | -1% | -$111K |
|
10
Johnson Controls International
JCI
$69.9B
| $10.4M | 2.61% | 202,743 +2,267 | +1% | +$116K |
|
11
Flex
FLEX
$20.1B
| $8.91M | 2.24% | 1,147,186 -26,934 | -2% | -$209K |
|
|
12
Caterpillar
CAT
$196B
| $7.58M | 1.9% | 83,420 +21,934 | +36% | +$1.99M |
|
13
Hartford Financial Services
HIG
$37.2B
| $7.14M | 1.79% | 197,076 -1,250 | -0.6% | -$45.3K |
|
14
EQT Corp
EQT
$32.4B
| $6.37M | 1.6% | 70,918 +370 | +0.5% | +$33.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 1.5% | 50,419 +64 | +0.1% | +$7.59K |
|
16
APA Corp
APA
$8.31B
| $5.79M | 1.46% | 67,402 +2,094 | +3% | +$180K |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $5.75M | 1.45% | 250,107 +3,665 | +1% | +$84.3K |
|
|
18
Apple
AAPL
$3.45T
| $5.59M | 1.4% | 9,961 -1,702 | -15% | -$955K |
|
19
Northwest Natural Holdings
NWN
$1.7B
| $5.57M | 1.4% | 130,141 -2,016 | -2% | -$86.3K |
|
|
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
| $5.01M | 1.26% | 163,460 -4,150 | -2% | -$127K |
|
|
CTWS
21
DELISTED
Connecticut Water Service Inc
CTWS
| $4.6M | 1.16% | 129,475 -1,675 | -1% | -$59.5K |
|
22
Microsoft
MSFT
$3.77T
| $4.52M | 1.14% | 120,751 +32,308 | +37% | +$1.21M |
|
|
FXEN
23
DELISTED
FX ENERGY INC
FXEN
| $4.45M | 1.12% | 1,214,504 +15,900 | +1% | +$58.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.4M | 1.11% | 48,020 -2,210 | -4% | -$202K |
|
25
New Jersey Resources
NJR
$4.75B
| $4.26M | 1.07% | 92,087 +1,180 | +1% | +$54.6K |
|