CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.91%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$532M
AUM Growth
+$532M
(+5.4%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
268
New
22
Increased
67
Reduced
105
Closed
23
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.66M |
| 2 |
Western Digital
WDC
|
$4.49M |
| 3 |
Everest Group
EG
|
$3.98M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.82M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.28M |
| 2 |
Johnson Controls International
JCI
|
$5.98M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$3.72M |
| 4 |
Nexstar Media Group
NXST
|
$3.22M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.43M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.66% |
| 3 | Energy | 11% |
| 4 | Utilities | 9.54% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $72.1M | 13.56% | 278,422 -575 | -0.2% | -$149K |
|
2
American Water Works
AWK
$28B
| $19.5M | 3.66% | 212,764 -295 | -0.1% | -$27K |
|
3
Flex
FLEX
$20.1B
| $19.5M | 3.66% | 1,081,944 -14,530 | -1% | -$261K |
|
4
Apple
AAPL
$3.45T
| $15.7M | 2.96% | 93,011 -2,690 | -3% | -$455K |
|
|
5
Western Digital
WDC
$27.9B
| $14.1M | 2.65% | 177,121 +56,485 | +47% | +$4.49M |
|
6
Trimble
TRMB
$19.2B
| $13.7M | 2.57% | 336,002 -1,150 | -0.3% | -$46.7K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 2.35% | 72,139 +9 | +0% | +$1.56K |
|
8
Parker-Hannifin
PH
$96.2B
| $12.5M | 2.34% | 62,415 +19 | +0% | +$3.79K |
|
|
HCR
9
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $11.3M | 2.13% | 1,057,356 +261,219 | +33% | +$2.8M |
|
10
TSMC
TSM
$1.2T
| $10.1M | 1.91% | 255,865 +939 | +0.4% | +$37.2K |
|
11
Hartford Financial Services
HIG
$37.2B
| $9.61M | 1.81% | 170,830 -9,438 | -5% | -$531K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.68M | 1.63% | 43,770 -81 | -0.2% | -$16.1K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $8.58M | 1.61% | 145,430 +78,910 | +119% | +$4.66M |
|
14
Honeywell
HON
$139B
| $8.04M | 1.51% | 52,422 -817 | -2% | -$125K |
|
15
AXIS Capital
AXS
$7.71B
| $7.07M | 1.33% | 140,711 +25,126 | +22% | +$1.26M |
|
|
EGN
16
DELISTED
Energen
EGN
| $7.02M | 1.32% | 121,881 -955 | -0.8% | -$55K |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.85M | 1.29% | 106,713 +25,225 | +31% | +$1.62M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $6.4M | 1.2% | 88,057 +38,112 | +76% | +$2.77M |
|
19
Johnson & Johnson
JNJ
$427B
| $6.22M | 1.17% | 44,479 | – | – |
|
20
Chesapeake Utilities
CPK
$2.91B
| $6.12M | 1.15% | 77,941 -949 | -1% | -$74.5K |
|
|
CTWS
21
DELISTED
Connecticut Water Service Inc
CTWS
| $5.83M | 1.1% | 101,551 -173 | -0.2% | -$9.93K |
|
22
Voya Financial
VOYA
$7.24B
| $5.83M | 1.1% | 117,780 -11,487 | -9% | -$568K |
|
23
New Jersey Resources
NJR
$4.75B
| $5.65M | 1.06% | 140,481 -656 | -0.5% | -$26.4K |
|
24
Qorvo
QRVO
$8.4B
| $5.61M | 1.06% | 84,212 +23,996 | +40% | +$1.6M |
|
25
Caterpillar
CAT
$196B
| $5.42M | 1.02% | 34,369 +32 | +0.1% | +$5.04K |
|