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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
-0.66%
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
$512M
AUM Growth
-$19.8M
(-3.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
257
New
12
Increased
87
Reduced
85
Closed
22
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$4.89M |
| 2 |
Assured Guaranty
AGO
|
+$3.29M |
| 3 |
General Motors
GM
|
+$2.65M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.63M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.07M |
Top Sells
| 1 |
Voya Financial
VOYA
|
+$5.83M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$3.25M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.91M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.28M |
| 5 |
Qorvo
QRVO
|
+$2.27M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 11.79% |
| 3 | Energy | 10.41% |
| 4 | Utilities | 9.22% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$35B
| $78M | 15.24% |
277,803
-619
| -0.2% | -$171K |
|
2
American Water Works
AWK
$25.7B
| $17.4M | 3.41% |
212,328
-436
| -0.2% | -$35.6K |
|
3
Flex
FLEX
$48.5B
| $17.1M | 3.34% |
1,387,513
-48,227
| -3% | -$658K |
|
4
Western Digital
WDC
$194B
| $17.1M | 3.34% |
244,762
+10,431
| +4% | +$702K |
|
5
Apple
AAPL
$4.62T
| $15.6M | 3.06% |
373,084
+1,040
| +0.3% | +$44.8K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 2.42% |
72,051
-88
| -0.1% | -$15.5K |
|
7
Trimble
TRMB
$12B
| $12.1M | 2.37% |
337,382
+1,380
| +0.4% | +$55.6K |
|
8
TSMC
TSM
$2.18T
| $11M | 2.14% |
250,664
-5,201
| -2% | -$227K |
|
|
HCR
9
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.9M | 2.13% |
1,030,636
-26,720
| -3% | -$327K |
|
10
Parker-Hannifin
PH
$122B
| $10.7M | 2.09% |
62,518
+103
| +0.2% | +$19.5K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.8M | 1.72% |
44,124
+354
| +0.8% | +$72.7K |
|
|
EGN
12
DELISTED
Energen
EGN
| $7.65M | 1.49% |
121,681
-200
| -0.2% | -$11.2K |
|
13
Honeywell
HON
$70.6B
| $7.64M | 1.49% |
58,501
+470
| +0.8% | +$65K |
|
14
Hartford Financial Services
HIG
$37.9B
| $7.12M | 1.39% |
138,285
-32,545
| -19% | -$1.78M |
|
15
AXIS Capital
AXS
$8.29B
| $6.82M | 1.33% |
118,433
-22,278
| -16% | -$1.15M |
|
|
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
| $6.13M | 1.2% |
101,314
-237
| -0.2% | -$12.9K |
|
17
Johnson & Johnson
JNJ
$611B
| $5.7M | 1.11% |
44,469
-10
| -0% | -$1.35K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $5.65M | 1.1% |
110,002
-35,428
| -24% | -$1.95M |
|
|
19
General Motors
GM
$69.3B
| $5.63M | 1.1% |
154,980
+65,431
| +73% | +$2.65M |
|
20
New Jersey Resources
NJR
$5.93B
| $5.63M | 1.1% |
140,286
-195
| -0.1% | -$7.59K |
|
21
Chesapeake Utilities
CPK
$3.15B
| $5.49M | 1.07% |
78,037
+96
| +0.1% | +$6.83K |
|
22
JPMorgan Chase
JPM
$919B
| $5.33M | 1.04% |
48,509
-1,050
| -2% | -$119K |
|
23
Caterpillar
CAT
$430B
| $5.14M | 1% |
34,878
+509
| +1% | +$80.4K |
|
24
Northwest Natural Holdings
NWN
$2.13B
| $5.09M | 0.99% |
88,305
-400
| -0.5% | -$22.5K |
|
25
Core Laboratories
CLB
$532M
| $4.76M | 0.93% |
43,975
-1,546
| -3% | -$171K |
|
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