CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.26%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$504M
AUM Growth
+$504M
(-3.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
266
New
15
Increased
65
Reduced
102
Closed
22
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$3.11M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.1M |
| 3 |
Target
TGT
|
$2.36M |
| 4 |
Wells Fargo
WFC
|
$1.93M |
| 5 |
Nexstar Media Group
NXST
|
$1.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 3 |
Avis
CAR
|
$5.88M |
| 4 |
Gilead Sciences
GILD
|
$2.93M |
| 5 |
MBIA
MBI
|
$2.53M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Financials | 12.63% |
| 3 | Energy | 10.44% |
| 4 | Utilities | 9.63% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $67.9M | 13.47% | 278,997 -2,973 | -1% | -$724K |
|
2
Flex
FLEX
$20.1B
| $18.2M | 3.6% | 1,096,474 -5,360 | -0.5% | -$88.8K |
|
3
American Water Works
AWK
$28B
| $17.2M | 3.42% | 213,059 +507 | +0.2% | +$41K |
|
4
Apple
AAPL
$3.45T
| $14.7M | 2.93% | 95,701 -6,479 | -6% | -$999K |
|
5
Trimble
TRMB
$19.2B
| $13.2M | 2.62% | 337,152 -3,390 | -1% | -$133K |
|
6
Parker-Hannifin
PH
$96.2B
| $10.9M | 2.17% | 62,396 -190 | -0.3% | -$33.3K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 2.11% | 72,130 -462 | -0.6% | -$68.2K |
|
8
Western Digital
WDC
$27.9B
| $10.4M | 2.07% | 120,636 +10,591 | +10% | +$915K |
|
9
Hartford Financial Services
HIG
$37.2B
| $9.99M | 1.98% | 180,268 -980 | -0.5% | -$54.3K |
|
10
TSMC
TSM
$1.2T
| $9.57M | 1.9% | 254,926 -24,819 | -9% | -$932K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.04M | 1.59% | 43,851 -30 | -0.1% | -$5.5K |
|
|
HCR
12
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.56M | 1.5% | 796,137 +326,414 | +69% | +$3.1M |
|
13
Honeywell
HON
$139B
| $7.55M | 1.5% | 53,239 -3,408 | -6% | -$483K |
|
|
EGN
14
DELISTED
Energen
EGN
| $6.72M | 1.33% | 122,836 -645 | -0.5% | -$35.3K |
|
15
AXIS Capital
AXS
$7.71B
| $6.62M | 1.31% | 115,585 -4,315 | -4% | -$247K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $6.6M | 1.31% | 102,425 +48,295 | +89% | +$3.11M |
|
17
Chesapeake Utilities
CPK
$2.91B
| $6.17M | 1.22% | 78,890 -400 | -0.5% | -$31.3K |
|
|
CTWS
18
DELISTED
Connecticut Water Service Inc
CTWS
| $6.03M | 1.2% | 101,724 -500 | -0.5% | -$29.6K |
|
19
Johnson Controls International
JCI
$69.9B
| $5.98M | 1.19% | 148,498 -970 | -0.6% | -$39.1K |
|
20
New Jersey Resources
NJR
$4.75B
| $5.95M | 1.18% | 141,137 -635 | -0.4% | -$26.8K |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.88M | 1.17% | 81,488 +2,971 | +4% | +$214K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.78M | 1.15% | 44,479 | – | – |
|
23
Northwest Natural Holdings
NWN
$1.7B
| $5.74M | 1.14% | 89,143 -450 | -0.5% | -$29K |
|
24
Voya Financial
VOYA
$7.24B
| $5.16M | 1.02% | 129,267 +44,407 | +52% | +$1.77M |
|
25
SLR Investment Corp
SLRC
$907M
| $5.04M | 1% | 232,778 -14,325 | -6% | -$310K |
|