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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
-8.24%
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
$436M
AUM Growth
-$73.2M
(-14%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
329
New
27
Increased
67
Reduced
125
Closed
56
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$4.5M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$4.13M |
| 3 |
General Motors
GM
|
+$3.52M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.1M |
| 5 |
Micron Technology
MU
|
+$2.8M |
Top Sells
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$5.94M |
| 2 |
Roper Technologies
ROP
|
+$5.81M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$3.17M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.65M |
| 5 |
Methanex
MEOH
|
+$2.41M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.52% |
| 3 | Energy | 13.33% |
| 4 | Industrials | 10.91% |
| 5 | Utilities | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$35B
| $49.9M | 11.45% |
318,668
-35,127
| -10% | -$5.81M |
|
2
American Water Works
AWK
$25.7B
| $13.6M | 3.12% |
246,910
-7,125
| -3% | -$372K |
|
3
Apple
AAPL
$4.62T
| $12.8M | 2.94% |
465,192
+14,948
| +3% | +$438K |
|
|
4
General Motors
GM
$69.3B
| $11.6M | 2.67% |
387,990
+115,026
| +42% | +$3.52M |
|
5
Flex
FLEX
$48.5B
| $11.4M | 2.61% |
1,434,746
-42,794
| -3% | -$348K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 2.6% |
93,137
-1,663
| -2% | -$207K |
|
|
MTGE
7
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.7M | 2.46% |
726,950
+285,748
| +65% | +$4.5M |
|
|
8
Oaktree Specialty Lending
OCSL
$1.07B
| $10.3M | 2.35% |
554,355
+214,706
| +63% | +$4.13M |
|
9
Hartford Financial Services
HIG
$37.9B
| $10.1M | 2.32% |
221,359
-12,936
| -6% | -$597K |
|
10
AXIS Capital
AXS
$8.29B
| $9.94M | 2.28% |
184,960
+1,000
| +0.5% | +$55.5K |
|
11
Parker-Hannifin
PH
$122B
| $8.53M | 1.96% |
87,662
-17,891
| -17% | -$1.94M |
|
12
Johnson Controls International
JCI
$88.6B
| $8.11M | 1.86% |
187,298
-8,424
| -4% | -$388K |
|
13
ExxonMobil
XOM
$601B
| $7.23M | 1.66% |
97,249
-4,965
| -5% | -$383K |
|
|
EGN
14
DELISTED
Energen
EGN
| $6.94M | 1.59% |
139,121
-1,590
| -1% | -$85.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.9M | 1.58% |
52,910
-429
| -0.8% | -$58.8K |
|
16
Trimble
TRMB
$12B
| $6.05M | 1.39% |
368,257
-8,250
| -2% | -$166K |
|
|
OIG
17
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.51M | 1.26% |
26,626
+5,454
| +26% | +$1.13M |
|
18
Core Laboratories
CLB
$532M
| $5.37M | 1.23% |
53,808
-189
| -0.4% | -$20.6K |
|
19
Chesapeake Utilities
CPK
$3.15B
| $5.36M | 1.23% |
100,936
+3,858
| +4% | +$196K |
|
20
TSMC
TSM
$2.18T
| $5.31M | 1.22% |
255,709
+7,958
| +3% | +$167K |
|
21
New Jersey Resources
NJR
$5.93B
| $5.2M | 1.19% |
173,054
-4,019
| -2% | -$114K |
|
22
Northwest Natural Holdings
NWN
$2.13B
| $4.95M | 1.13% |
107,872
-12,419
| -10% | -$546K |
|
23
Honeywell
HON
$70.6B
| $4.88M | 1.12% |
57,315
+22,237
| +63% | +$2.02M |
|
24
Johnson & Johnson
JNJ
$611B
| $4.8M | 1.1% |
51,446
-1,435
| -3% | -$139K |
|
|
CTWS
25
DELISTED
Connecticut Water Service Inc
CTWS
| $4.79M | 1.1% |
131,182
-2,655
| -2% | -$92.4K |
|
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