CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.34%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$474M
AUM Growth
+$474M
(+3.6%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
274
New
27
Increased
68
Reduced
105
Closed
27
Top Buys
| 1 |
General Motors
GM
|
$4.98M |
| 2 |
Qorvo
QRVO
|
$4.4M |
| 3 |
Toll Brothers
TOL
|
$3.15M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$2.87M |
| 5 |
AGN
Allergan plc
AGN
|
$2.12M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$5.59M |
| 2 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$3.46M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.98M |
| 4 |
CF Industries
CF
|
$2.79M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.15M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Energy | 14.24% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 9.34% |
| 5 | Utilities | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $52.9M | 11.14% | 288,962 -5,323 | -2% | -$975K |
|
2
Flex
FLEX
$20.1B
| $16.2M | 3.41% | 1,127,105 -19,567 | -2% | -$281K |
|
3
American Water Works
AWK
$28B
| $15.4M | 3.24% | 212,642 -1,230 | -0.6% | -$89K |
|
4
Apple
AAPL
$3.45T
| $14.8M | 3.12% | 127,707 +17,439 | +16% | +$2.02M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 2.81% | 74,038 -568 | -0.8% | -$102K |
|
|
6
General Motors
GM
$55.8B
| $10.9M | 2.3% | 313,005 +142,845 | +84% | +$4.98M |
|
7
Trimble
TRMB
$19.2B
| $10.6M | 2.22% | 350,307 +1,045 | +0.3% | +$31.5K |
|
8
AXIS Capital
AXS
$7.71B
| $10.4M | 2.19% | 159,498 -9,646 | -6% | -$630K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.99M | 2.1% | 44,685 +7,385 | +20% | +$1.65M |
|
10
TSMC
TSM
$1.2T
| $9.09M | 1.91% | 316,068 -5,060 | -2% | -$145K |
|
11
Parker-Hannifin
PH
$96.2B
| $8.76M | 1.84% | 62,551 -465 | -0.7% | -$65.1K |
|
12
Hartford Financial Services
HIG
$37.2B
| $8.37M | 1.76% | 175,590 -38,154 | -18% | -$1.82M |
|
|
OIG
13
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $7.97M | 1.68% | 1,150,492 +23,400 | +2% | +$162K |
|
|
EGN
14
DELISTED
Energen
EGN
| $7.17M | 1.51% | 124,256 -710 | -0.6% | -$40.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 1.46% | 42,441 -890 | -2% | -$145K |
|
16
Honeywell
HON
$139B
| $6.63M | 1.4% | 57,244 +1,576 | +3% | +$183K |
|
17
Johnson Controls International
JCI
$69.9B
| $6.28M | 1.32% | 152,475 +5,733 | +4% | +$236K |
|
|
18
Qorvo
QRVO
$8.4B
| $6.23M | 1.31% | 118,050 +83,390 | +241% | +$4.4M |
|
|
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.02M | 1.27% | 235,501 +61,031 | +35% | +$1.56M |
|
|
CTWS
20
DELISTED
Connecticut Water Service Inc
CTWS
| $5.85M | 1.23% | 104,680 +135 | +0.1% | +$7.54K |
|
21
Core Laboratories
CLB
$540M
| $5.8M | 1.22% | 48,341 -132 | -0.3% | -$15.8K |
|
|
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.6M | 1.18% | 68,522 +1,055 | +2% | +$86.2K |
|
23
Scorpio Tankers
STNG
$2.57B
| $5.58M | 1.17% | 1,230,885 +367,641 | +43% | +$1.67M |
|
24
Northwest Natural Holdings
NWN
$1.7B
| $5.43M | 1.14% | 90,793 -250 | -0.3% | -$14.9K |
|
25
Exxon Mobil
XOM
$487B
| $5.42M | 1.14% | 60,000 +1,511 | +3% | +$136K |
|