CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-8.22%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$436M
AUM Growth
+$436M
(-14%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
329
New
27
Increased
67
Reduced
126
Closed
56
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$4.21M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$3.97M |
| 3 |
General Motors
GM
|
$3.45M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.55M |
| 5 |
Micron Technology
MU
|
$2.44M |
Top Sells
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$5.8M |
| 2 |
Roper Technologies
ROP
|
$5.5M |
| 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 | 25.02% |
| 2 | Financials | 13.52% |
| 3 | Energy | 13.35% |
| 4 | Industrials | 10.56% |
| 5 | Utilities | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$56.6B
| $49.9M | 11.43% | 318,668 -35,127 | -10% | -$5.5M |
|
2
American Water Works
AWK
$28B
| $13.6M | 3.11% | 246,910 -7,125 | -3% | -$392K |
|
3
Apple
AAPL
$3.45T
| $12.8M | 2.94% | 116,298 +3,737 | +3% | +$412K |
|
|
4
General Motors
GM
$55.8B
| $11.6M | 2.67% | 387,990 +115,026 | +42% | +$3.45M |
|
5
Flex
FLEX
$20.1B
| $11.4M | 2.61% | 1,081,195 -32,249 | -3% | -$340K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 2.59% | 93,137 -1,663 | -2% | -$202K |
|
|
MTGE
7
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.7M | 2.45% | 726,950 +285,748 | +65% | +$4.21M |
|
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $10.3M | 2.35% | 1,663,064 +644,116 | +63% | +$3.97M |
|
9
Hartford Financial Services
HIG
$37.2B
| $10.1M | 2.32% | 221,359 -12,936 | -6% | -$592K |
|
10
AXIS Capital
AXS
$7.71B
| $9.94M | 2.27% | 184,960 +1,000 | +0.5% | +$53.7K |
|
11
Parker-Hannifin
PH
$96.2B
| $8.53M | 1.95% | 87,662 -17,891 | -17% | -$1.74M |
|
12
Johnson Controls International
JCI
$69.9B
| $8.11M | 1.86% | 196,124 -8,820 | -4% | -$365K |
|
13
Exxon Mobil
XOM
$487B
| $7.23M | 1.65% | 97,249 -4,965 | -5% | -$369K |
|
|
EGN
14
DELISTED
Energen
EGN
| $6.94M | 1.59% | 139,121 -1,590 | -1% | -$79.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.9M | 1.58% | 52,910 -429 | -0.8% | -$55.9K |
|
16
Trimble
TRMB
$19.2B
| $6.05M | 1.38% | 368,257 -8,250 | -2% | -$135K |
|
|
OIG
17
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.51M | 1.26% | 1,065,057 +218,163 | +26% | +$1.13M |
|
18
Core Laboratories
CLB
$540M
| $5.37M | 1.23% | 53,808 -189 | -0.4% | -$18.9K |
|
19
Chesapeake Utilities
CPK
$2.91B
| $5.36M | 1.23% | 100,936 +3,858 | +4% | +$205K |
|
20
TSMC
TSM
$1.2T
| $5.31M | 1.21% | 255,709 +7,958 | +3% | +$165K |
|
21
New Jersey Resources
NJR
$4.75B
| $5.2M | 1.19% | 173,054 -4,019 | -2% | -$121K |
|
22
Northwest Natural Holdings
NWN
$1.7B
| $4.95M | 1.13% | 107,872 -12,419 | -10% | -$569K |
|
23
Honeywell
HON
$139B
| $4.88M | 1.12% | 51,501 +19,981 | +63% | +$1.89M |
|
24
Johnson & Johnson
JNJ
$427B
| $4.8M | 1.1% | 51,446 -1,435 | -3% | -$134K |
|
|
CTWS
25
DELISTED
Connecticut Water Service Inc
CTWS
| $4.79M | 1.1% | 131,182 -2,655 | -2% | -$97K |
|