CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.82%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$455M
AUM Growth
+$455M
(+3.5%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
293
New
25
Increased
64
Reduced
103
Closed
40
Top Buys
| 1 |
Invesco Mortgage Capital
IVR
|
$8.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.24M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$4.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$9.52M |
| 2 |
Medical Properties Trust
MPW
|
$4.22M |
| 3 |
FMC
FMC
|
$1.98M |
| 4 |
General Motors
GM
|
$1.75M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.67M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Energy | 12.35% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 9.8% |
| 5 | Utilities | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $55.6M | 12.23% | 304,420 -4,932 | -2% | -$901K |
|
|
MTGE
2
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $17M | 3.75% | 1,160,690 +25,005 | +2% | +$367K |
|
3
American Water Works
AWK
$28B
| $15.9M | 3.49% | 230,364 -7,626 | -3% | -$526K |
|
4
Flex
FLEX
$20.1B
| $12.7M | 2.79% | 1,053,100 -7,401 | -0.7% | -$89.3K |
|
5
Apple
AAPL
$3.45T
| $12.4M | 2.73% | 114,018 +3,096 | +3% | +$337K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 2.48% | 80,033 -1,590 | -2% | -$224K |
|
7
Hartford Financial Services
HIG
$37.2B
| $10.2M | 2.25% | 222,138 +13,837 | +7% | +$638K |
|
8
AXIS Capital
AXS
$7.71B
| $9.79M | 2.15% | 176,476 -694 | -0.4% | -$38.5K |
|
9
Parker-Hannifin
PH
$96.2B
| $8.76M | 1.93% | 78,819 -4,026 | -5% | -$447K |
|
10
Trimble
TRMB
$19.2B
| $8.72M | 1.92% | 351,762 -7,820 | -2% | -$194K |
|
|
OIG
11
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $8.67M | 1.91% | 1,072,387 +46,480 | +5% | +$376K |
|
|
12
TSMC
TSM
$1.2T
| $8.66M | 1.9% | 330,474 +86,440 | +35% | +$2.26M |
|
|
13
Invesco Mortgage Capital
IVR
$519M
| $8.28M | 1.82% | +679,420 | New | +$8.28M |
|
14
Exxon Mobil
XOM
$487B
| $8.04M | 1.77% | 96,133 +250 | +0.3% | +$20.9K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.72M | 1.7% | 37,543 +35,230 | +1,523% | +$7.24M |
|
16
Johnson Controls International
JCI
$69.9B
| $7.08M | 1.56% | 181,644 -8,330 | -4% | -$325K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.7M | 1.47% | 47,196 -3,439 | -7% | -$488K |
|
18
New Jersey Resources
NJR
$4.75B
| $5.68M | 1.25% | 155,807 -5,605 | -3% | -$204K |
|
19
Core Laboratories
CLB
$540M
| $5.63M | 1.24% | 50,048 -1,979 | -4% | -$223K |
|
20
Honeywell
HON
$139B
| $5.54M | 1.22% | 49,425 +884 | +2% | +$99.1K |
|
|
21
General Motors
GM
$55.8B
| $5.45M | 1.2% | 173,497 -55,748 | -24% | -$1.75M |
|
22
Chesapeake Utilities
CPK
$2.91B
| $5.42M | 1.19% | 86,067 -4,682 | -5% | -$295K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.31M | 1.17% | 49,026 -1,895 | -4% | -$205K |
|
24
Northwest Natural Holdings
NWN
$1.7B
| $5.12M | 1.13% | 95,053 -7,169 | -7% | -$386K |
|
|
CTWS
25
DELISTED
Connecticut Water Service Inc
CTWS
| $4.98M | 1.1% | 110,441 -6,610 | -6% | -$298K |
|