CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.23%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$427M
AUM Growth
+$427M
(+7.3%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
225
New
37
Increased
70
Reduced
59
Closed
13
Top Buys
| 1 |
The Mosaic Company
MOS
|
$2.9M |
| 2 |
General Motors
GM
|
$1.79M |
| 3 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.72M |
| 4 |
Seagate
STX
|
$1.57M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.53M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.74M |
| 2 |
Take-Two Interactive
TTWO
|
$1.95M |
| 3 |
Antelope Enterprise Holdings
AEHL
|
$1.84M |
| 4 |
JPMorgan Chase
JPM
|
$1.58M |
| 5 |
Cenovus Energy
CVE
|
$1.07M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Energy | 25.25% |
| 3 | Industrials | 10.88% |
| 4 | Utilities | 9.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $50.1M | 11.75% | 375,577 -3,497 | -0.9% | -$467K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.1M | 4.72% | 107,629 -715 | -0.7% | -$134K |
|
3
Trimble
TRMB
$19.2B
| $13.6M | 3.2% | 350,995 -4,313 | -1% | -$168K |
|
4
Core Laboratories
CLB
$540M
| $13.1M | 3.06% | 65,806 +2,898 | +5% | +$575K |
|
5
American Water Works
AWK
$28B
| $12.1M | 2.84% | 267,288 +2,080 | +0.8% | +$94.4K |
|
|
EGN
6
DELISTED
Energen
EGN
| $11.9M | 2.78% | 146,776 -1,713 | -1% | -$138K |
|
7
Flex
FLEX
$20.1B
| $10.6M | 2.49% | 1,151,216 +4,030 | +0.4% | +$37.2K |
|
8
Exxon Mobil
XOM
$487B
| $10.6M | 2.48% | 108,183 +1,679 | +2% | +$164K |
|
9
Parker-Hannifin
PH
$96.2B
| $10.1M | 2.36% | 83,995 -1,025 | -1% | -$123K |
|
10
Johnson Controls International
JCI
$69.9B
| $9.66M | 2.26% | 204,141 +1,398 | +0.7% | +$66.2K |
|
11
Northern Oil and Gas
NOG
$2.55B
| $9.65M | 2.26% | 660,030 -68,604 | -9% | -$1M |
|
12
Hartford Financial Services
HIG
$37.2B
| $7.6M | 1.78% | 215,446 +18,370 | +9% | +$648K |
|
13
Apple
AAPL
$3.45T
| $6.86M | 1.61% | 12,782 +2,821 | +28% | +$1.51M |
|
14
EQT Corp
EQT
$32.4B
| $6.82M | 1.6% | 70,323 -595 | -0.8% | -$57.7K |
|
15
APA Corp
APA
$8.31B
| $6.33M | 1.48% | 76,365 +8,963 | +13% | +$743K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 1.48% | 50,664 +245 | +0.5% | +$30.6K |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $5.91M | 1.38% | 248,422 -1,685 | -0.7% | -$40.1K |
|
18
Northwest Natural Holdings
NWN
$1.7B
| $5.59M | 1.31% | 126,966 -3,175 | -2% | -$140K |
|
|
19
Caterpillar
CAT
$196B
| $5.55M | 1.3% | 55,865 -27,555 | -33% | -$2.74M |
|
|
ENOC
20
DELISTED
EnerNOC, Inc.
ENOC
| $5.38M | 1.26% | 241,620 +5,545 | +2% | +$124K |
|
21
New Jersey Resources
NJR
$4.75B
| $4.67M | 1.09% | 93,672 +1,585 | +2% | +$78.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.65M | 1.09% | 47,325 -695 | -1% | -$68.3K |
|
|
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
| $4.55M | 1.06% | 154,425 -9,035 | -6% | -$266K |
|
|
CTWS
24
DELISTED
Connecticut Water Service Inc
CTWS
| $4.44M | 1.04% | 129,850 +375 | +0.3% | +$12.8K |
|
25
Hexcel
HXL
$5.02B
| $4.08M | 0.95% | 93,603 | – | – |
|