CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.3%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$523M
AUM Growth
+$523M
(+5.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
279
New
28
Increased
70
Reduced
86
Closed
29
Top Buys
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$4.37M |
| 2 |
Western Digital
WDC
|
$3.73M |
| 3 |
Avis
CAR
|
$3.41M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.31M |
| 5 |
Voya Financial
VOYA
|
$2.54M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$3.2M |
| 2 |
Toll Brothers
TOL
|
$1.81M |
| 3 |
Target
TGT
|
$1.54M |
| 4 |
Direxion Daily FTSE China Bear 3X Shares
YANG
|
$1.51M |
| 5 |
Verizon
VZ
|
$1.51M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 11.28% |
| 3 | Energy | 10.17% |
| 4 | Industrials | 9.84% |
| 5 | Utilities | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $67M | 12.82% | 281,970 -2,968 | -1% | -$705K |
|
2
Flex
FLEX
$20.1B
| $18.3M | 3.5% | 1,101,834 -5,025 | -0.5% | -$83.6K |
|
3
American Water Works
AWK
$28B
| $16.7M | 3.19% | 212,552 +580 | +0.3% | +$45.5K |
|
4
Apple
AAPL
$3.45T
| $14.9M | 2.85% | 102,180 -2,038 | -2% | -$297K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 2.7% | 100,000 | – | – |
|
6
Trimble
TRMB
$19.2B
| $12.7M | 2.43% | 340,542 -8,795 | -3% | -$329K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 2.22% | 72,592 -552 | -0.8% | -$88.4K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 2.09% | 44,712 +16 | +0% | +$3.9K |
|
|
9
Western Digital
WDC
$27.9B
| $10.4M | 1.98% | 110,045 +39,638 | +56% | +$3.73M |
|
10
Parker-Hannifin
PH
$96.2B
| $10.3M | 1.96% | 62,586 | – | – |
|
11
TSMC
TSM
$1.2T
| $9.98M | 1.91% | 279,745 -21,027 | -7% | -$750K |
|
12
Hartford Financial Services
HIG
$37.2B
| $9.58M | 1.83% | 181,248 +14,433 | +9% | +$763K |
|
13
AXIS Capital
AXS
$7.71B
| $7.66M | 1.46% | 119,900 -14,525 | -11% | -$928K |
|
14
Honeywell
HON
$139B
| $7.63M | 1.46% | 56,647 +518 | +0.9% | +$69.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.46M | 1.43% | 43,881 +1,200 | +3% | +$204K |
|
16
Johnson Controls International
JCI
$69.9B
| $6.49M | 1.24% | 149,468 -361 | -0.2% | -$15.7K |
|
17
Chesapeake Utilities
CPK
$2.91B
| $6.1M | 1.17% | 79,290 -190 | -0.2% | -$14.6K |
|
|
EGN
18
DELISTED
Energen
EGN
| $6.05M | 1.16% | 123,481 | – | – |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.04M | 1.16% | 78,517 +3,300 | +4% | +$254K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.88M | 1.12% | 44,479 -644 | -1% | -$85.1K |
|
21
New Jersey Resources
NJR
$4.75B
| $5.68M | 1.09% | 141,772 -180 | -0.1% | -$7.21K |
|
|
CTWS
22
DELISTED
Connecticut Water Service Inc
CTWS
| $5.64M | 1.08% | 102,224 -400 | -0.4% | -$22.1K |
|
|
23
Avis
CAR
$5.57B
| $5.46M | 1.04% | 184,460 +115,320 | +167% | +$3.41M |
|
24
Northwest Natural Holdings
NWN
$1.7B
| $5.43M | 1.04% | 89,593 -1,350 | -1% | -$81.8K |
|
25
SLR Investment Corp
SLRC
$907M
| $5.4M | 1.03% | 247,103 -2,465 | -1% | -$53.8K |
|