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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
+3.23%
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
$427M
AUM Growth
+$29M
Cap. Flow
+$21.2M
Cap. Flow %
4.97%
Top 10 Hldgs %
37.93%
Holding
225
New
37
Increased
70
Reduced
59
Closed
13

Top Buys

1
MOS icon
The Mosaic Company
MOS
+$2.76M
2
GM icon
General Motors
GM
+$1.91M
3
GAP
The Gap Inc
GAP
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.5M
5
STX icon
Seagate
STX
+$1.49M

Top Sells

1
CAT icon
Caterpillar
CAT
+$2.6M
2
AEHL icon
Antelope Enterprise Holdings
AEHL
+$2.26M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.95M
4
JPM icon
JPMorgan Chase
JPM
+$1.5M
5
CVE icon
Cenovus Energy
CVE
+$1.07M

Sector Composition

1 Energy 25.25%
2 Technology 24.76%
3 Industrials 11.52%
4 Utilities 9.13%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$35B
$50.1M 11.75%
375,577
-3,497
-0.9% -$476K
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$20.1M 4.72%
107,629
-715
-0.7% -$131K
TRMB icon
3
Trimble
TRMB
$12B
$13.6M 3.2%
350,995
-4,313
-1% -$155K
CLB icon
4
Core Laboratories
CLB
$532M
$13.1M 3.06%
65,806
+2,898
+5% +$547K
AWK icon
5
American Water Works
AWK
$25.7B
$12.1M 2.84%
267,288
+2,080
+0.8% +$89.9K
EGN
6
DELISTED
Energen
EGN
$11.9M 2.78%
146,776
-1,713
-1% -$128K
FLEX icon
7
Flex
FLEX
$48.5B
$10.6M 2.49%
1,527,664
+5,348
+0.4% +$34.6K
XOM icon
8
ExxonMobil
XOM
$601B
$10.6M 2.48%
108,183
+1,679
+2% +$160K
PH icon
9
Parker-Hannifin
PH
$122B
$10.1M 2.36%
83,995
-1,025
-1% -$123K
JCI icon
10
Johnson Controls International
JCI
$88.6B
$9.66M 2.26%
194,955
+1,335
+0.7% +$67.6K
NOG icon
11
Northern Oil and Gas
NOG
$2.19B
$9.65M 2.26%
66,003
-6,860
-9% -$993K
HIG icon
12
Hartford Financial Services
HIG
$37.9B
$7.6M 1.78%
215,446
+18,370
+9% +$639K
AAPL icon
13
Apple
AAPL
$4.62T
$6.86M 1.61%
357,896
+78,988
+28% +$1.5M
EQT icon
14
EQT Corp
EQT
$31.2B
$6.82M 1.6%
129,183
-1,093
-0.8% -$57K
APA icon
15
APA Corp
APA
$12.2B
$6.33M 1.48%
76,365
+8,963
+13% +$735K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.33M 1.48%
50,664
+245
+0.5% +$28.6K
STR
17
DELISTED
QUESTAR CORP
STR
$5.91M 1.38%
248,422
-1,685
-0.7% -$39.3K
NWN icon
18
Northwest Natural Holdings
NWN
$2.13B
$5.59M 1.31%
126,966
-3,175
-2% -$134K
CAT icon
19
Caterpillar
CAT
$430B
$5.55M 1.3%
55,865
-27,555
-33% -$2.6M
ENOC
20
DELISTED
EnerNOC, Inc.
ENOC
$5.38M 1.26%
241,620
+5,545
+2% +$118K
NJR icon
21
New Jersey Resources
NJR
$5.93B
$4.67M 1.09%
187,344
+3,170
+2% +$72.7K
JNJ icon
22
Johnson & Johnson
JNJ
$611B
$4.65M 1.09%
47,325
-695
-1% -$64.4K
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
$4.55M 1.07%
154,425
-9,035
-6% -$271K
CTWS
24
DELISTED
Connecticut Water Service Inc
CTWS
$4.44M 1.04%
129,850
+375
+0.3% +$12.7K
HXL icon
25
Hexcel
HXL
$7.68B
$4.08M 0.95%
93,603
– –
1
2 3 4 5

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