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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
+5.29%
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
$495M
AUM Growth
+$21.2M
(+4.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
269
New
23
Increased
92
Reduced
77
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$1.88M |
| 3 |
Avis
CAR
|
+$1.79M |
| 4 |
Western Digital
WDC
|
+$1.79M |
| 5 |
Direxion Daily FTSE China Bear 3X ETF
YANG
|
+$1.64M |
Top Sells
| 1 |
General Motors
GM
|
+$7.13M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$5.3M |
| 3 |
Qorvo
QRVO
|
+$4.13M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$3.75M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.42M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Energy | 12.75% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.45% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$35B
| $58.8M | 11.88% |
284,938
-4,024
| -1% | -$807K |
|
2
Flex
FLEX
$48.5B
| $18.6M | 3.76% |
1,468,802
-26,866
| -2% | -$322K |
|
3
American Water Works
AWK
$25.7B
| $16.5M | 3.33% |
211,972
-670
| -0.3% | -$49.8K |
|
4
Apple
AAPL
$4.62T
| $15M | 3.02% |
416,872
-93,956
| -18% | -$3.09M |
|
|
5
iShares Russell 2000 ETF
IWM
$82.3B
| $13.7M | 2.78% |
+100,000
| New | +$13.7M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 2.75% |
73,144
-894
| -1% | -$166K |
|
7
Trimble
TRMB
$12B
| $11.2M | 2.26% |
349,337
-970
| -0.3% | -$30K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.5M | 2.13% |
44,696
+11
| +0% | +$2.56K |
|
9
Parker-Hannifin
PH
$122B
| $10M | 2.03% |
62,586
+35
| +0.1% | +$5.31K |
|
10
TSMC
TSM
$2.18T
| $9.88M | 2% |
300,772
-15,296
| -5% | -$478K |
|
11
AXIS Capital
AXS
$8.29B
| $9.01M | 1.82% |
134,425
-25,073
| -16% | -$1.68M |
|
12
Hartford Financial Services
HIG
$37.9B
| $8.02M | 1.62% |
166,815
-8,775
| -5% | -$425K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.11M | 1.44% |
42,681
+240
| +0.6% | +$40.2K |
|
14
Honeywell
HON
$70.6B
| $7.01M | 1.42% |
62,135
-1,234
| -2% | -$136K |
|
|
EGN
15
DELISTED
Energen
EGN
| $6.72M | 1.36% |
123,481
-775
| -0.6% | -$41.9K |
|
16
Johnson Controls International
JCI
$88.6B
| $6.31M | 1.27% |
149,829
-2,646
| -2% | -$112K |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.06M | 1.22% |
75,217
+6,695
| +10% | +$530K |
|
18
Scorpio Tankers
STNG
$3.88B
| $5.91M | 1.19% |
133,105
+10,016
| +8% | +$417K |
|
|
19
Western Digital
WDC
$194B
| $5.81M | 1.17% |
93,148
+31,099
| +50% | +$1.79M |
|
20
SLR Investment Corp
SLRC
$712M
| $5.64M | 1.14% |
249,568
-3,772
| -1% | -$82.3K |
|
21
New Jersey Resources
NJR
$5.93B
| $5.62M | 1.14% |
141,952
+6,923
| +5% | +$261K |
|
22
Johnson & Johnson
JNJ
$611B
| $5.62M | 1.14% |
45,123
-997
| -2% | -$119K |
|
|
OIG
23
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.61M | 1.13% |
29,586
+824
| +3% | +$198K |
|
24
Core Laboratories
CLB
$532M
| $5.55M | 1.12% |
48,079
-262
| -0.5% | -$30.4K |
|
25
Chesapeake Utilities
CPK
$3.15B
| $5.5M | 1.11% |
79,480
-385
| -0.5% | -$25.6K |
|
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