CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.28%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$495M
AUM Growth
+$495M
(+4.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
269
New
23
Increased
92
Reduced
78
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 2 |
Western Digital
WDC
|
$1.94M |
| 3 |
Avis
CAR
|
$1.52M |
| 4 |
Direxion Daily FTSE China Bear 3X Shares
YANG
|
$1.51M |
| 5 |
Macy's
M
|
$1.48M |
Top Sells
| 1 |
General Motors
GM
|
$6.89M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$5.3M |
| 3 |
Qorvo
QRVO
|
$4.41M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.75M |
| 5 |
AGN
Allergan plc
AGN
|
$3.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $58.8M | 11.88% | 284,938 -4,024 | -1% | -$831K |
|
2
Flex
FLEX
$20.1B
| $18.6M | 3.75% | 1,106,859 -20,246 | -2% | -$340K |
|
3
American Water Works
AWK
$28B
| $16.5M | 3.33% | 211,972 -670 | -0.3% | -$52.1K |
|
4
Apple
AAPL
$3.45T
| $15M | 3.02% | 104,218 -23,489 | -18% | -$3.37M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $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
$19.2B
| $11.2M | 2.26% | 349,337 -970 | -0.3% | -$31K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 2.13% | 44,696 +11 | +0% | +$2.59K |
|
9
Parker-Hannifin
PH
$96.2B
| $10M | 2.03% | 62,586 +35 | +0.1% | +$5.61K |
|
10
TSMC
TSM
$1.2T
| $9.88M | 1.99% | 300,772 -15,296 | -5% | -$502K |
|
11
AXIS Capital
AXS
$7.71B
| $9.01M | 1.82% | 134,425 -25,073 | -16% | -$1.68M |
|
12
Hartford Financial Services
HIG
$37.2B
| $8.02M | 1.62% | 166,815 -8,775 | -5% | -$422K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.11M | 1.44% | 42,681 +240 | +0.6% | +$40K |
|
14
Honeywell
HON
$139B
| $7.01M | 1.42% | 56,129 -1,115 | -2% | -$139K |
|
|
EGN
15
DELISTED
Energen
EGN
| $6.72M | 1.36% | 123,481 -775 | -0.6% | -$42.2K |
|
16
Johnson Controls International
JCI
$69.9B
| $6.31M | 1.27% | 149,829 -2,646 | -2% | -$111K |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.06M | 1.22% | 75,217 +6,695 | +10% | +$539K |
|
18
Scorpio Tankers
STNG
$2.57B
| $5.91M | 1.19% | 1,331,045 +100,160 | +8% | +$445K |
|
|
19
Western Digital
WDC
$27.9B
| $5.81M | 1.17% | 70,407 +23,507 | +50% | +$1.94M |
|
20
SLR Investment Corp
SLRC
$907M
| $5.64M | 1.14% | 249,568 -3,772 | -1% | -$85.3K |
|
21
New Jersey Resources
NJR
$4.75B
| $5.62M | 1.13% | 141,952 +6,923 | +5% | +$274K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.62M | 1.13% | 45,123 -997 | -2% | -$124K |
|
|
OIG
23
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.61M | 1.13% | 1,183,447 +32,955 | +3% | +$156K |
|
24
Core Laboratories
CLB
$540M
| $5.55M | 1.12% | 48,079 -262 | -0.5% | -$30.3K |
|
25
Chesapeake Utilities
CPK
$2.91B
| $5.5M | 1.11% | 79,480 -385 | -0.5% | -$26.6K |
|