CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.13%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$509M
AUM Growth
+$509M
(-2%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
326
New
24
Increased
94
Reduced
113
Closed
24
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$6.48M |
| 2 |
General Motors
GM
|
$4.28M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$3.17M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.33M |
| 5 |
Apple
AAPL
|
$2.08M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$3.85M |
| 2 |
Pfizer
PFE
|
$3.12M |
| 3 |
AET
Aetna Inc
AET
|
$2.89M |
| 4 |
AGNC Investment
AGNC
|
$2.57M |
| 5 |
Assured Guaranty
AGO
|
$2.39M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Energy | 13.98% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 11.57% |
| 5 | Utilities | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $61M | 11.96% | 353,795 -414 | -0.1% | -$71.4K |
|
|
2
Apple
AAPL
$3.45T
| $14.1M | 2.77% | 112,561 +16,616 | +17% | +$2.08M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 2.58% | 94,800 -2,621 | -3% | -$364K |
|
4
Flex
FLEX
$20.1B
| $12.6M | 2.47% | 1,113,444 -19,577 | -2% | -$221K |
|
5
American Water Works
AWK
$28B
| $12.4M | 2.42% | 254,035 -8,521 | -3% | -$414K |
|
6
Parker-Hannifin
PH
$96.2B
| $12.3M | 2.41% | 105,553 +2,912 | +3% | +$339K |
|
7
Johnson Controls International
JCI
$69.9B
| $10.2M | 1.99% | 204,944 -865 | -0.4% | -$42.8K |
|
8
AXIS Capital
AXS
$7.71B
| $9.82M | 1.92% | 183,960 +10,251 | +6% | +$547K |
|
9
Hartford Financial Services
HIG
$37.2B
| $9.74M | 1.91% | 234,295 -1,791 | -0.8% | -$74.5K |
|
|
EGN
10
DELISTED
Energen
EGN
| $9.61M | 1.88% | 140,711 -1,131 | -0.8% | -$77.3K |
|
|
11
General Motors
GM
$55.8B
| $9.1M | 1.78% | 272,964 +128,429 | +89% | +$4.28M |
|
12
Trimble
TRMB
$19.2B
| $8.83M | 1.73% | 376,507 +790 | +0.2% | +$18.5K |
|
13
Exxon Mobil
XOM
$487B
| $8.5M | 1.67% | 102,214 -303 | -0.3% | -$25.2K |
|
|
ACRE
14
Ares Commercial Real Estate
ACRE
$260M
| $7.94M | 1.56% | 697,456 -60,799 | -8% | -$692K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.26M | 1.42% | 53,339 +761 | +1% | +$104K |
|
|
MTGE
16
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.06M | 1.38% | 441,202 +405,062 | +1,121% | +$6.48M |
|
|
17
Oaktree Specialty Lending
OCSL
$1.23B
| $6.67M | 1.31% | 1,018,948 +355,604 | +54% | +$2.33M |
|
18
Core Laboratories
CLB
$540M
| $6.16M | 1.21% | 53,997 -1,105 | -2% | -$126K |
|
19
EQT Corp
EQT
$32.4B
| $5.94M | 1.16% | 72,968 -550 | -0.7% | -$44.7K |
|
20
TSMC
TSM
$1.2T
| $5.63M | 1.1% | 247,751 -77,154 | -24% | -$1.75M |
|
21
Chesapeake Utilities
CPK
$2.91B
| $5.23M | 1.02% | 97,078 -1,080 | -1% | -$58.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.15M | 1.01% | 52,881 +1,788 | +3% | +$174K |
|
23
Northwest Natural Holdings
NWN
$1.7B
| $5.07M | 0.99% | 120,291 -4,700 | -4% | -$198K |
|
24
New Jersey Resources
NJR
$4.75B
| $4.88M | 0.96% | 177,073 -95 | -0.1% | -$2.62K |
|
|
STR
25
DELISTED
QUESTAR CORP
STR
| $4.86M | 0.95% | 232,167 -3,243 | -1% | -$67.8K |
|