CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.22%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$458M
AUM Growth
+$458M
(-0.46%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
275
New
17
Increased
45
Reduced
118
Closed
28
Top Buys
| 1 |
Voya Financial
VOYA
|
$2.9M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.61M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.48M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.4M |
| 5 |
AutoNation
AN
|
$2.39M |
Top Sells
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$18.2M |
| 2 |
STR
QUESTAR CORP
STR
|
$4.21M |
| 3 |
Invesco Mortgage Capital
IVR
|
$3.89M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.21M |
| 5 |
Skyworks Solutions
SWKS
|
$1.97M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Energy | 13.67% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.7% |
| 5 | Utilities | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $53.7M | 11.72% | 294,285 -3,595 | -1% | -$656K |
|
2
American Water Works
AWK
$28B
| $16M | 3.49% | 213,872 -10,312 | -5% | -$772K |
|
3
Flex
FLEX
$20.1B
| $15.6M | 3.41% | 1,146,672 +22,030 | +2% | +$300K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 3.02% | 74,606 -260 | -0.3% | -$48.3K |
|
5
Apple
AAPL
$3.45T
| $12.5M | 2.72% | 110,268 -3,620 | -3% | -$409K |
|
6
Trimble
TRMB
$19.2B
| $9.98M | 2.18% | 349,262 -500 | -0.1% | -$14.3K |
|
7
TSMC
TSM
$1.2T
| $9.82M | 2.14% | 321,128 -29,990 | -9% | -$917K |
|
8
AXIS Capital
AXS
$7.71B
| $9.19M | 2.01% | 169,144 -6,720 | -4% | -$365K |
|
9
Hartford Financial Services
HIG
$37.2B
| $9.15M | 2% | 213,744 -8,580 | -4% | -$367K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.07M | 1.76% | 37,300 -233 | -0.6% | -$50.4K |
|
11
Parker-Hannifin
PH
$96.2B
| $7.91M | 1.73% | 63,016 -8,088 | -11% | -$1.02M |
|
|
EGN
12
DELISTED
Energen
EGN
| $7.21M | 1.57% | 124,966 -75 | -0.1% | -$4.33K |
|
13
Johnson Controls International
JCI
$69.9B
| $6.83M | 1.49% | 146,742 -28,683 | -16% | -$1.33M |
|
|
OIG
14
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $6.57M | 1.43% | 1,127,092 +39,400 | +4% | +$230K |
|
15
Honeywell
HON
$139B
| $6.49M | 1.42% | 55,668 +4,019 | +8% | +$469K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.26M | 1.37% | 43,331 -2,775 | -6% | -$401K |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.62M | 1.23% | 67,467 +6,310 | +10% | +$525K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.54M | 1.21% | 46,876 -2,200 | -4% | -$260K |
|
19
Northwest Natural Holdings
NWN
$1.7B
| $5.47M | 1.19% | 91,043 -1,910 | -2% | -$115K |
|
20
Core Laboratories
CLB
$540M
| $5.45M | 1.19% | 48,473 -1,225 | -2% | -$138K |
|
21
General Motors
GM
$55.8B
| $5.41M | 1.18% | 170,160 +1,885 | +1% | +$59.9K |
|
|
CTWS
22
DELISTED
Connecticut Water Service Inc
CTWS
| $5.2M | 1.14% | 104,545 -4,050 | -4% | -$201K |
|
23
SLR Investment Corp
SLRC
$907M
| $5.14M | 1.12% | 250,575 -7,175 | -3% | -$147K |
|
24
Exxon Mobil
XOM
$487B
| $5.11M | 1.11% | 58,489 -1,285 | -2% | -$112K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $4.96M | 1.08% | 90,661 +43,916 | +94% | +$2.4M |
|