CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.05%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$460M
AUM Growth
+$460M
(+1.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
285
New
32
Increased
66
Reduced
111
Closed
24
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.78M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.34M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.21M |
| 4 |
Skyworks Solutions
SWKS
|
$1.66M |
| 5 |
Gilead Sciences
GILD
|
$1.61M |
Top Sells
| 1 |
Invesco Mortgage Capital
IVR
|
$5.4M |
| 2 |
BlueLinx
BXC
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.25M |
| 5 |
Merck
MRK
|
$2.44M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Energy | 13.38% |
| 3 | Utilities | 10.79% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $50.8M | 11.05% | 297,880 -6,540 | -2% | -$1.12M |
|
2
American Water Works
AWK
$28B
| $18.9M | 4.12% | 224,184 -6,180 | -3% | -$522K |
|
|
MTGE
3
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $18.2M | 3.97% | 1,155,610 -5,080 | -0.4% | -$80.2K |
|
4
Flex
FLEX
$20.1B
| $13.3M | 2.89% | 1,124,642 +71,542 | +7% | +$844K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 2.46% | 74,866 -5,167 | -6% | -$781K |
|
6
Apple
AAPL
$3.45T
| $10.9M | 2.37% | 113,888 -130 | -0.1% | -$12.4K |
|
7
Hartford Financial Services
HIG
$37.2B
| $9.87M | 2.15% | 222,324 +186 | +0.1% | +$8.26K |
|
8
AXIS Capital
AXS
$7.71B
| $9.67M | 2.1% | 175,864 -612 | -0.3% | -$33.7K |
|
9
TSMC
TSM
$1.2T
| $9.21M | 2% | 351,118 +20,644 | +6% | +$542K |
|
10
Trimble
TRMB
$19.2B
| $8.52M | 1.85% | 349,762 -2,000 | -0.6% | -$48.7K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.86M | 1.71% | 37,533 -10 | -0% | -$2.1K |
|
12
Johnson Controls International
JCI
$69.9B
| $7.76M | 1.69% | 175,425 -6,219 | -3% | -$275K |
|
13
Parker-Hannifin
PH
$96.2B
| $7.68M | 1.67% | 71,104 -7,715 | -10% | -$834K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.68M | 1.45% | 46,106 -1,090 | -2% | -$158K |
|
15
Core Laboratories
CLB
$540M
| $6.16M | 1.34% | 49,698 -350 | -0.7% | -$43.4K |
|
|
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
| $6.1M | 1.33% | 108,595 -1,846 | -2% | -$104K |
|
|
EGN
17
DELISTED
Energen
EGN
| $6.03M | 1.31% | 125,041 -580 | -0.5% | -$28K |
|
18
Northwest Natural Holdings
NWN
$1.7B
| $6.03M | 1.31% | 92,953 -2,100 | -2% | -$136K |
|
19
Honeywell
HON
$139B
| $6.01M | 1.31% | 51,649 +2,224 | +4% | +$259K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.95M | 1.29% | 49,076 +50 | +0.1% | +$6.07K |
|
21
New Jersey Resources
NJR
$4.75B
| $5.9M | 1.28% | 153,079 -2,728 | -2% | -$105K |
|
22
Chesapeake Utilities
CPK
$2.91B
| $5.65M | 1.23% | 85,407 -660 | -0.8% | -$43.7K |
|
|
23
Exxon Mobil
XOM
$487B
| $5.6M | 1.22% | 59,774 -36,359 | -38% | -$3.41M |
|
|
OIG
24
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.49M | 1.19% | 1,087,692 +15,305 | +1% | +$77.3K |
|
|
GPT
25
DELISTED
Gramercy Property Trust
GPT
| $5.42M | 1.18% | 588,255 +101 | +0% | +$931 |
|