CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.04%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$519M
AUM Growth
+$519M
(+5.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
329
New
46
Increased
95
Reduced
98
Closed
28
Top Buys
| 1 |
TSMC
TSM
|
$3.85M |
| 2 |
JPMorgan Chase
JPM
|
$3.12M |
| 3 |
Methanex
MEOH
|
$2.59M |
| 4 |
New Jersey Resources
NJR
|
$2.52M |
| 5 |
Fluor
FLR
|
$2.18M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.52M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.93M |
| 3 |
SLR Investment Corp
SLRC
|
$2.9M |
| 4 |
Carlyle Group
CG
|
$1.74M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$1.63M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Energy | 15.28% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 11.32% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $60.9M | 11.72% | 354,209 -1,506 | -0.4% | -$259K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 3.06% | 97,421 -2,445 | -2% | -$400K |
|
3
Flex
FLEX
$20.1B
| $14.4M | 2.76% | 1,133,021 -9,347 | -0.8% | -$118K |
|
4
American Water Works
AWK
$28B
| $14.2M | 2.74% | 262,556 -205 | -0.1% | -$11.1K |
|
5
Parker-Hannifin
PH
$96.2B
| $12.2M | 2.35% | 102,641 +15,835 | +18% | +$1.88M |
|
6
Apple
AAPL
$3.45T
| $11.9M | 2.3% | 95,945 +568 | +0.6% | +$70.7K |
|
7
Johnson Controls International
JCI
$69.9B
| $10.4M | 2% | 205,809 +1,260 | +0.6% | +$63.6K |
|
8
Hartford Financial Services
HIG
$37.2B
| $9.87M | 1.9% | 236,086 -5,475 | -2% | -$229K |
|
9
Trimble
TRMB
$19.2B
| $9.47M | 1.82% | 375,717 +2,150 | +0.6% | +$54.2K |
|
|
EGN
10
DELISTED
Energen
EGN
| $9.36M | 1.8% | 141,842 -1,335 | -0.9% | -$88.1K |
|
11
AXIS Capital
AXS
$7.71B
| $8.96M | 1.72% | 173,709 -3,966 | -2% | -$205K |
|
12
Exxon Mobil
XOM
$487B
| $8.71M | 1.68% | 102,517 -1,726 | -2% | -$147K |
|
|
ACRE
13
Ares Commercial Real Estate
ACRE
$260M
| $8.38M | 1.61% | 758,255 +145,622 | +24% | +$1.61M |
|
|
14
TSMC
TSM
$1.2T
| $7.63M | 1.47% | 324,905 +163,800 | +102% | +$3.85M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.59M | 1.46% | 52,578 -16 | -0% | -$2.31K |
|
16
EQT Corp
EQT
$32.4B
| $6.09M | 1.17% | 73,518 +375 | +0.5% | +$31.1K |
|
17
Northwest Natural Holdings
NWN
$1.7B
| $5.99M | 1.15% | 124,991 +375 | +0.3% | +$18K |
|
18
Core Laboratories
CLB
$540M
| $5.76M | 1.11% | 55,102 +20 | +0% | +$2.09K |
|
|
STR
19
DELISTED
QUESTAR CORP
STR
| $5.62M | 1.08% | 235,410 +3,590 | +2% | +$85.7K |
|
|
20
New Jersey Resources
NJR
$4.75B
| $5.5M | 1.06% | 177,168 +81,209 | +85% | +$2.52M |
|
21
Scorpio Tankers
STNG
$2.57B
| $5.43M | 1.04% | 576,058 +55,410 | +11% | +$522K |
|
22
General Motors
GM
$55.8B
| $5.42M | 1.04% | 144,535 +21,010 | +17% | +$788K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.14M | 0.99% | 51,093 +2,080 | +4% | +$209K |
|
24
Chesapeake Utilities
CPK
$2.91B
| $4.97M | 0.96% | 98,158 +1,327 | +1% | +$67.2K |
|
25
Pfizer
PFE
$141B
| $4.92M | 0.95% | 141,507 +4,472 | +3% | +$156K |
|