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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
-3.13%
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
$509M
AUM Growth
-$10.2M
(-2%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
326
New
24
Increased
91
Reduced
117
Closed
24
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$7.1M |
| 2 |
General Motors
GM
|
+$4.58M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$3.54M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$2.48M |
| 5 |
Dillards
DDS
|
+$2.4M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
+$3.66M |
| 2 |
Pfizer
PFE
|
+$3.2M |
| 3 |
AGNC Investment
AGNC
|
+$2.89M |
| 4 |
Assured Guaranty
AGO
|
+$2.78M |
| 5 |
AET
Aetna Inc
AET
|
+$2.59M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Energy | 13.98% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 11.99% |
| 5 | Utilities | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$35.8B
| $61M | 11.98% |
353,795
-414
| -0.1% | -$71.7K |
|
2
Apple
AAPL
$4.77T
| $14.1M | 2.77% |
450,244
+66,464
| +17% | +$2.13M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 2.58% |
94,800
-2,621
| -3% | -$416K |
|
4
Flex
FLEX
$46.9B
| $12.6M | 2.47% |
1,477,540
-25,979
| -2% | -$239K |
|
5
American Water Works
AWK
$25.7B
| $12.4M | 2.43% |
254,035
-8,521
| -3% | -$449K |
|
6
Parker-Hannifin
PH
$120B
| $12.3M | 2.41% |
105,553
+2,912
| +3% | +$352K |
|
7
Johnson Controls International
JCI
$87B
| $10.2M | 1.99% |
195,722
-826
| -0.4% | -$44.2K |
|
8
AXIS Capital
AXS
$8.12B
| $9.82M | 1.93% |
183,960
+10,251
| +6% | +$552K |
|
9
Hartford Financial Services
HIG
$36.9B
| $9.74M | 1.91% |
234,295
-1,791
| -0.8% | -$74.8K |
|
|
EGN
10
DELISTED
Energen
EGN
| $9.61M | 1.89% |
140,711
-1,131
| -0.8% | -$78.6K |
|
|
11
General Motors
GM
$70B
| $9.1M | 1.79% |
272,964
+128,429
| +89% | +$4.58M |
|
12
Trimble
TRMB
$12.3B
| $8.83M | 1.74% |
376,507
+790
| +0.2% | +$19.3K |
|
13
ExxonMobil
XOM
$595B
| $8.5M | 1.67% |
102,214
-303
| -0.3% | -$26.1K |
|
|
ACRE
14
Ares Commercial Real Estate
ACRE
$259M
| $7.94M | 1.56% |
697,456
-60,799
| -8% | -$700K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.26M | 1.43% |
53,339
+761
| +1% | +$109K |
|
|
MTGE
16
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.05M | 1.39% |
441,202
+405,062
| +1,121% | +$7.1M |
|
|
17
Oaktree Specialty Lending
OCSL
$1.08B
| $6.67M | 1.31% |
339,649
+118,534
| +54% | +$2.48M |
|
18
Core Laboratories
CLB
$516M
| $6.16M | 1.21% |
53,997
-1,105
| -2% | -$134K |
|
19
EQT Corp
EQT
$31.1B
| $5.93M | 1.17% |
134,042
-1,011
| -0.7% | -$47.4K |
|
20
TSMC
TSM
$2.17T
| $5.63M | 1.11% |
247,751
-77,154
| -24% | -$1.84M |
|
21
Chesapeake Utilities
CPK
$3.16B
| $5.23M | 1.03% |
97,078
-1,080
| -1% | -$55.8K |
|
22
Johnson & Johnson
JNJ
$607B
| $5.15M | 1.01% |
52,881
+1,788
| +3% | +$179K |
|
23
Northwest Natural Holdings
NWN
$2.13B
| $5.07M | 1% |
120,291
-4,700
| -4% | -$213K |
|
24
New Jersey Resources
NJR
$5.91B
| $4.88M | 0.96% |
177,073
-95
| -0.1% | -$2.84K |
|
|
STR
25
DELISTED
QUESTAR CORP
STR
| $4.86M | 0.95% |
232,167
-3,243
| -1% | -$73.8K |
|
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