CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.46%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$439M
AUM Growth
+$439M
(+0.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
305
New
31
Increased
51
Reduced
115
Closed
37
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$5.71M |
| 2 |
Medical Properties Trust
MPW
|
$4.22M |
| 3 |
Scorpio Tankers
STNG
|
$3.63M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.66M |
| 5 |
Qorvo
QRVO
|
$2.48M |
Top Sells
| 1 |
General Motors
GM
|
$5.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 3 |
Micron Technology
MU
|
$3.34M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$2.5M |
| 5 |
Hexcel
HXL
|
$2.4M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 13.69% |
| 3 | Energy | 12.32% |
| 4 | Industrials | 10.42% |
| 5 | Utilities | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $58.7M | 13.34% | 309,352 -9,316 | -3% | -$1.77M |
|
|
MTGE
2
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $15.9M | 3.6% | 1,135,685 +408,735 | +56% | +$5.71M |
|
3
American Water Works
AWK
$28B
| $14.2M | 3.23% | 237,990 -8,920 | -4% | -$533K |
|
|
4
Oaktree Specialty Lending
OCSL
$1.23B
| $13.3M | 3.02% | 2,080,764 +417,700 | +25% | +$2.66M |
|
5
Flex
FLEX
$20.1B
| $11.9M | 2.7% | 1,060,501 -20,694 | -2% | -$232K |
|
6
Apple
AAPL
$3.45T
| $11.7M | 2.65% | 110,922 -5,376 | -5% | -$566K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 2.33% | 81,623 -11,514 | -12% | -$1.44M |
|
8
AXIS Capital
AXS
$7.71B
| $9.96M | 2.26% | 177,170 -7,790 | -4% | -$438K |
|
9
Hartford Financial Services
HIG
$37.2B
| $9.05M | 2.06% | 208,301 -13,058 | -6% | -$568K |
|
10
Parker-Hannifin
PH
$96.2B
| $8.03M | 1.83% | 82,845 -4,817 | -5% | -$467K |
|
|
11
General Motors
GM
$55.8B
| $7.8M | 1.77% | 229,245 -158,745 | -41% | -$5.4M |
|
12
Trimble
TRMB
$19.2B
| $7.71M | 1.75% | 359,582 -8,675 | -2% | -$186K |
|
13
Johnson Controls International
JCI
$69.9B
| $7.5M | 1.7% | 189,974 -6,150 | -3% | -$243K |
|
14
Exxon Mobil
XOM
$487B
| $7.47M | 1.7% | 95,883 -1,366 | -1% | -$106K |
|
|
OIG
15
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $7.22M | 1.64% | 1,025,907 -39,150 | -4% | -$276K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 1.52% | 50,635 -2,275 | -4% | -$300K |
|
17
Core Laboratories
CLB
$540M
| $5.66M | 1.29% | 52,027 -1,781 | -3% | -$194K |
|
18
TSMC
TSM
$1.2T
| $5.55M | 1.26% | 244,034 -11,675 | -5% | -$266K |
|
|
EGN
19
DELISTED
Energen
EGN
| $5.49M | 1.25% | 133,871 -5,250 | -4% | -$215K |
|
20
New Jersey Resources
NJR
$4.75B
| $5.32M | 1.21% | 161,412 -11,642 | -7% | -$384K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.23M | 1.19% | 50,921 -525 | -1% | -$53.9K |
|
22
Northwest Natural Holdings
NWN
$1.7B
| $5.17M | 1.18% | 102,222 -5,650 | -5% | -$286K |
|
|
23
Scorpio Tankers
STNG
$2.57B
| $5.16M | 1.17% | 643,043 +452,038 | +237% | +$3.63M |
|
24
Chesapeake Utilities
CPK
$2.91B
| $5.15M | 1.17% | 90,749 -10,187 | -10% | -$578K |
|
25
Honeywell
HON
$139B
| $5.03M | 1.14% | 48,541 -2,960 | -6% | -$307K |
|