CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.68%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$492M
AUM Growth
+$492M
(+9.3%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
307
New
94
Increased
83
Reduced
64
Closed
26
Top Buys
| 1 |
SLR Investment Corp
SLRC
|
$4.51M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.82M |
| 3 |
Scorpio Tankers
STNG
|
$2.81M |
| 4 |
Pfizer
PFE
|
$2.29M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.27M |
Top Sells
| 1 |
APA Corp
APA
|
$3.73M |
| 2 |
EFC
Ellington Financial
EFC
|
$3.49M |
| 3 |
Northern Oil and Gas
NOG
|
$2.75M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$2.72M |
| 5 |
IBM
IBM
|
$2.34M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Energy | 16.73% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 9.82% |
| 5 | Utilities | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $55.6M | 11.29% | 355,715 -14,162 | -4% | -$2.21M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 3.02% | 99,866 -4,750 | -5% | -$707K |
|
3
American Water Works
AWK
$28B
| $14M | 2.84% | 262,761 -230 | -0.1% | -$12.3K |
|
4
Flex
FLEX
$20.1B
| $12.8M | 2.59% | 1,142,368 -2,570 | -0.2% | -$28.7K |
|
5
Parker-Hannifin
PH
$96.2B
| $11.2M | 2.27% | 86,806 +4,248 | +5% | +$548K |
|
6
Apple
AAPL
$3.45T
| $10.5M | 2.14% | 95,377 +10,595 | +12% | +$1.17M |
|
7
Hartford Financial Services
HIG
$37.2B
| $10.1M | 2.04% | 241,561 +3,375 | +1% | +$141K |
|
8
Trimble
TRMB
$19.2B
| $9.91M | 2.01% | 373,567 +16,215 | +5% | +$430K |
|
9
Johnson Controls International
JCI
$69.9B
| $9.89M | 2.01% | 204,549 -2,120 | -1% | -$102K |
|
10
Exxon Mobil
XOM
$487B
| $9.64M | 1.96% | 104,243 -1,686 | -2% | -$156K |
|
|
EGN
11
DELISTED
Energen
EGN
| $9.13M | 1.85% | 143,177 -3,450 | -2% | -$220K |
|
12
AXIS Capital
AXS
$7.71B
| $9.08M | 1.84% | 177,675 +26,298 | +17% | +$1.34M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.9M | 1.6% | 52,594 +1,138 | +2% | +$171K |
|
|
ACRE
14
Ares Commercial Real Estate
ACRE
$260M
| $7.03M | 1.43% | 612,633 +100,058 | +20% | +$1.15M |
|
15
Core Laboratories
CLB
$540M
| $6.64M | 1.35% | 55,082 -10,833 | -16% | -$1.31M |
|
16
Northwest Natural Holdings
NWN
$1.7B
| $6.22M | 1.26% | 124,616 -125 | -0.1% | -$6.24K |
|
17
New Jersey Resources
NJR
$4.75B
| $5.87M | 1.19% | 95,959 -3,375 | -3% | -$207K |
|
|
STR
18
DELISTED
QUESTAR CORP
STR
| $5.86M | 1.19% | 231,820 +1,698 | +0.7% | +$42.9K |
|
|
19
SLR Investment Corp
SLRC
$907M
| $5.54M | 1.12% | 307,722 +250,257 | +435% | +$4.51M |
|
20
EQT Corp
EQT
$32.4B
| $5.54M | 1.12% | 73,143 +2,560 | +4% | +$194K |
|
|
OIG
21
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.47M | 1.11% | 733,679 +144,826 | +25% | +$1.08M |
|
22
Apollo Global Management
APO
$77.9B
| $5.35M | 1.09% | 227,050 -23,800 | -9% | -$561K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.13M | 1.04% | 49,013 +2,082 | +4% | +$218K |
|
|
CTWS
24
DELISTED
Connecticut Water Service Inc
CTWS
| $4.86M | 0.99% | 133,946 +2,677 | +2% | +$97.2K |
|
25
Chesapeake Utilities
CPK
$2.91B
| $4.81M | 0.98% | 96,831 +1,362 | +1% | +$67.6K |
|