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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
+6.48%
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
$439M
AUM Growth
+$3.48M
(+0.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
305
New
31
Increased
51
Reduced
114
Closed
37
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$6M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$4.19M |
| 3 |
Scorpio Tankers
STNG
|
+$4.02M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$2.57M |
| 5 |
Qorvo
QRVO
|
+$2.49M |
Top Sells
| 1 |
General Motors
GM
|
+$5.51M |
| 2 |
Micron Technology
MU
|
+$3.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.57M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$2.5M |
| 5 |
Hexcel
HXL
|
+$2.39M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 13.69% |
| 3 | Energy | 12.31% |
| 4 | Industrials | 10.42% |
| 5 | Utilities | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$35.7B
| $58.7M | 13.36% |
309,352
-9,316
| -3% | -$1.71M |
|
|
MTGE
2
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $15.9M | 3.61% |
1,135,685
+408,735
| +56% | +$6M |
|
3
American Water Works
AWK
$25.8B
| $14.2M | 3.24% |
237,990
-8,920
| -4% | -$514K |
|
|
4
Oaktree Specialty Lending
OCSL
$1.07B
| $13.3M | 3.02% |
693,588
+139,233
| +25% | +$2.57M |
|
5
Flex
FLEX
$48.2B
| $11.9M | 2.71% |
1,407,285
-27,461
| -2% | -$232K |
|
6
Apple
AAPL
$4.62T
| $11.7M | 2.66% |
443,688
-21,504
| -5% | -$615K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 2.33% |
81,623
-11,514
| -12% | -$1.58M |
|
8
AXIS Capital
AXS
$8.39B
| $9.96M | 2.27% |
177,170
-7,790
| -4% | -$430K |
|
9
Hartford Financial Services
HIG
$38.4B
| $9.05M | 2.06% |
208,301
-13,058
| -6% | -$599K |
|
10
Parker-Hannifin
PH
$121B
| $8.03M | 1.83% |
82,845
-4,817
| -5% | -$488K |
|
|
11
General Motors
GM
$69.3B
| $7.8M | 1.77% |
229,245
-158,745
| -41% | -$5.51M |
|
12
Trimble
TRMB
$12B
| $7.71M | 1.76% |
359,582
-8,675
| -2% | -$180K |
|
13
Johnson Controls International
JCI
$88.4B
| $7.5M | 1.71% |
181,425
-5,873
| -3% | -$266K |
|
14
ExxonMobil
XOM
$602B
| $7.47M | 1.7% |
95,883
-1,366
| -1% | -$109K |
|
|
OIG
15
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $7.22M | 1.64% |
25,648
-978
| -4% | -$261K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.69M | 1.52% |
50,635
-2,275
| -4% | -$305K |
|
17
Core Laboratories
CLB
$529M
| $5.66M | 1.29% |
52,027
-1,781
| -3% | -$204K |
|
18
TSMC
TSM
$2.2T
| $5.55M | 1.26% |
244,034
-11,675
| -5% | -$263K |
|
|
EGN
19
DELISTED
Energen
EGN
| $5.49M | 1.25% |
133,871
-5,250
| -4% | -$288K |
|
20
New Jersey Resources
NJR
$6B
| $5.32M | 1.21% |
161,412
-11,642
| -7% | -$357K |
|
21
Johnson & Johnson
JNJ
$615B
| $5.23M | 1.19% |
50,921
-525
| -1% | -$52.8K |
|
22
Northwest Natural Holdings
NWN
$2.16B
| $5.17M | 1.18% |
102,222
-5,650
| -5% | -$272K |
|
|
23
Scorpio Tankers
STNG
$3.93B
| $5.16M | 1.17% |
64,304
+45,203
| +237% | +$4.02M |
|
24
Chesapeake Utilities
CPK
$3.21B
| $5.15M | 1.17% |
90,749
-10,187
| -10% | -$546K |
|
25
Honeywell
HON
$70.9B
| $5.03M | 1.14% |
54,021
-3,294
| -6% | -$302K |
|
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