CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.54%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$467M
AUM Growth
+$467M
(+9.4%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
260
New
49
Increased
73
Reduced
54
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$8.98M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.6M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.09M |
| 4 |
Apollo Global Management
APO
|
$2.93M |
| 5 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$2.65M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.14M |
| 2 |
AT&T
T
|
$1.77M |
| 3 |
Dillards
DDS
|
$1.66M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$1.64M |
| 5 |
AGNC Investment
AGNC
|
$1.57M |
Sector Composition
| 1 | Energy | 25.93% |
| 2 | Technology | 25.76% |
| 3 | Industrials | 10.17% |
| 4 | Utilities | 9% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $54.4M | 11.64% | 372,526 -3,051 | -0.8% | -$445K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.7M | 5.29% | 107,492 -137 | -0.1% | -$31.5K |
|
3
American Water Works
AWK
$28B
| $13.3M | 2.85% | 269,288 +2,000 | +0.7% | +$98.9K |
|
4
Trimble
TRMB
$19.2B
| $13.1M | 2.79% | 353,362 +2,367 | +0.7% | +$87.5K |
|
|
EGN
5
DELISTED
Energen
EGN
| $13M | 2.79% | 146,572 -204 | -0.1% | -$18.1K |
|
6
Flex
FLEX
$20.1B
| $12.7M | 2.72% | 1,150,038 -1,178 | -0.1% | -$13K |
|
7
Exxon Mobil
XOM
$487B
| $11.1M | 2.38% | 110,274 +2,091 | +2% | +$211K |
|
8
Core Laboratories
CLB
$540M
| $11M | 2.36% | 65,955 +149 | +0.2% | +$24.9K |
|
9
Parker-Hannifin
PH
$96.2B
| $10.6M | 2.26% | 84,055 +60 | +0.1% | +$7.54K |
|
10
Northern Oil and Gas
NOG
$2.55B
| $10.6M | 2.26% | 648,630 -11,400 | -2% | -$186K |
|
11
Johnson Controls International
JCI
$69.9B
| $10.4M | 2.22% | 207,316 +3,175 | +2% | +$159K |
|
|
12
Apple
AAPL
$3.45T
| $10.2M | 2.18% | 109,413 +96,631 | +756% | +$8.98M |
|
13
Hartford Financial Services
HIG
$37.2B
| $8.51M | 1.82% | 237,538 +22,092 | +10% | +$791K |
|
14
APA Corp
APA
$8.31B
| $7.78M | 1.66% | 77,305 +940 | +1% | +$94.6K |
|
15
EQT Corp
EQT
$32.4B
| $7.5M | 1.61% | 70,198 -125 | -0.2% | -$13.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.4M | 1.37% | 50,578 -86 | -0.2% | -$10.9K |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $6.2M | 1.33% | 250,006 +1,584 | +0.6% | +$39.3K |
|
18
Caterpillar
CAT
$196B
| $6.08M | 1.3% | 55,940 +75 | +0.1% | +$8.15K |
|
19
Northwest Natural Holdings
NWN
$1.7B
| $5.92M | 1.27% | 125,541 -1,425 | -1% | -$67.2K |
|
20
New Jersey Resources
NJR
$4.75B
| $5.43M | 1.16% | 94,985 +1,313 | +1% | +$75K |
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $5.26M | 1.13% | 152,500 -1,925 | -1% | -$66.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.91M | 1.05% | 46,950 -375 | -0.8% | -$39.2K |
|
|
ENOC
23
DELISTED
EnerNOC, Inc.
ENOC
| $4.68M | 1% | 246,926 +5,306 | +2% | +$101K |
|
24
Occidental Petroleum
OXY
$46.9B
| $4.64M | 0.99% | 45,172 +13,578 | +43% | +$1.39M |
|
|
OIG
25
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.45M | 0.95% | 529,433 +315,776 | +148% | +$2.65M |
|