CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.66%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$512M
AUM Growth
+$512M
(-3.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.96%
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
|
$4.54M |
| 2 |
Assured Guaranty
AGO
|
$3.38M |
| 3 |
SPDR Gold Trust
GLD
|
$2.62M |
| 4 |
General Motors
GM
|
$2.38M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.19M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$5.83M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.96M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.66M |
| 4 |
AGN
Allergan plc
AGN
|
$2.29M |
| 5 |
Qorvo
QRVO
|
$2.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $78M | 15.24% | 277,803 -619 | -0.2% | -$174K |
|
2
American Water Works
AWK
$28B
| $17.4M | 3.41% | 212,328 -436 | -0.2% | -$35.8K |
|
3
Flex
FLEX
$20.1B
| $17.1M | 3.34% | 1,045,601 -36,343 | -3% | -$593K |
|
4
Western Digital
WDC
$27.9B
| $17.1M | 3.34% | 185,005 +7,884 | +4% | +$727K |
|
5
Apple
AAPL
$3.45T
| $15.6M | 3.06% | 93,271 +260 | +0.3% | +$43.6K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 2.42% | 72,051 -88 | -0.1% | -$15.1K |
|
7
Trimble
TRMB
$19.2B
| $12.1M | 2.37% | 337,382 +1,380 | +0.4% | +$49.5K |
|
8
TSMC
TSM
$1.2T
| $11M | 2.14% | 250,664 -5,201 | -2% | -$228K |
|
|
HCR
9
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.9M | 2.13% | 1,030,636 -26,720 | -3% | -$283K |
|
10
Parker-Hannifin
PH
$96.2B
| $10.7M | 2.09% | 62,518 +103 | +0.2% | +$17.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.8M | 1.72% | 44,124 +354 | +0.8% | +$70.6K |
|
|
EGN
12
DELISTED
Energen
EGN
| $7.65M | 1.49% | 121,681 -200 | -0.2% | -$12.6K |
|
13
Honeywell
HON
$139B
| $7.64M | 1.49% | 52,847 +425 | +0.8% | +$61.4K |
|
14
Hartford Financial Services
HIG
$37.2B
| $7.12M | 1.39% | 138,285 -32,545 | -19% | -$1.68M |
|
15
AXIS Capital
AXS
$7.71B
| $6.82M | 1.33% | 118,433 -22,278 | -16% | -$1.28M |
|
|
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
| $6.13M | 1.2% | 101,314 -237 | -0.2% | -$14.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.7M | 1.11% | 44,469 -10 | -0% | -$1.28K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $5.65M | 1.1% | 110,002 -35,428 | -24% | -$1.82M |
|
|
19
General Motors
GM
$55.8B
| $5.63M | 1.1% | 154,980 +65,431 | +73% | +$2.38M |
|
20
New Jersey Resources
NJR
$4.75B
| $5.63M | 1.1% | 140,286 -195 | -0.1% | -$7.82K |
|
21
Chesapeake Utilities
CPK
$2.91B
| $5.49M | 1.07% | 78,037 +96 | +0.1% | +$6.75K |
|
22
JPMorgan Chase
JPM
$829B
| $5.34M | 1.04% | 48,509 -1,050 | -2% | -$115K |
|
23
Caterpillar
CAT
$196B
| $5.14M | 1% | 34,878 +509 | +1% | +$75K |
|
24
Northwest Natural Holdings
NWN
$1.7B
| $5.09M | 0.99% | 88,305 -400 | -0.5% | -$23.1K |
|
25
Core Laboratories
CLB
$540M
| $4.76M | 0.93% | 43,975 -1,546 | -3% | -$167K |
|