We are live on
!
Find out more
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
+1.37%
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
$535M
AUM Growth
+$23.4M
(+4.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
263
New
30
Increased
70
Reduced
96
Closed
10
Top Buys
| 1 |
Citigroup
C
|
+$4.26M |
| 2 |
Micron Technology
MU
|
+$3.17M |
| 3 |
Everest Group
EG
|
+$2.89M |
| 4 |
AT&T
T
|
+$2.37M |
| 5 |
Walt Disney
DIS
|
+$2.36M |
Top Sells
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$3.2M |
| 2 |
AMC Global Media
AMCX
|
+$3.05M |
| 3 |
Devon Energy
DVN
|
+$1.87M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$1.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.14M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Financials | 13.02% |
| 3 | Energy | 10.87% |
| 4 | Utilities | 9.35% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$35.6B
| $76.1M | 14.22% |
275,884
-1,919
| -0.7% | -$529K |
|
2
American Water Works
AWK
$25.8B
| $18.2M | 3.39% |
212,633
+305
| +0.1% | +$25.2K |
|
3
Apple
AAPL
$4.6T
| $16.6M | 3.09% |
357,616
-15,468
| -4% | -$701K |
|
4
Western Digital
WDC
$195B
| $15.4M | 2.88% |
263,497
+18,735
| +8% | +$1.19M |
|
5
Flex
FLEX
$47.4B
| $14.6M | 2.73% |
1,372,851
-14,662
| -1% | -$165K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 2.54% |
71,728
-323
| -0.4% | -$61.9K |
|
7
Trimble
TRMB
$12.2B
| $11M | 2.05% |
333,515
-3,867
| -1% | -$134K |
|
8
Parker-Hannifin
PH
$120B
| $9.83M | 1.84% |
63,045
+527
| +0.8% | +$89.9K |
|
|
HCR
9
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $9.12M | 1.7% |
773,001
-257,635
| -25% | -$3.2M |
|
10
TSMC
TSM
$2.18T
| $9.06M | 1.69% |
247,713
-2,951
| -1% | -$117K |
|
|
EGN
11
DELISTED
Energen
EGN
| $8.8M | 1.64% |
120,796
-885
| -0.7% | -$58K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $8.48M | 1.58% |
150,873
+40,871
| +37% | +$2.13M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.18M | 1.53% |
43,835
-289
| -0.7% | -$56.3K |
|
|
14
Citigroup
C
$230B
| $7.89M | 1.48% |
117,971
+61,832
| +110% | +$4.26M |
|
15
Honeywell
HON
$70.8B
| $7.62M | 1.42% |
58,552
+51
| +0.1% | +$6.79K |
|
16
General Motors
GM
$68.9B
| $7.31M | 1.37% |
185,477
+30,497
| +20% | +$1.2M |
|
|
17
Everest Group
EG
$14.8B
| $7.1M | 1.33% |
30,795
+12,316
| +67% | +$2.89M |
|
18
Hartford Financial Services
HIG
$38.1B
| $6.98M | 1.31% |
136,585
-1,700
| -1% | -$89K |
|
|
CTWS
19
DELISTED
Connecticut Water Service Inc
CTWS
| $6.54M | 1.22% |
100,104
-1,210
| -1% | -$78.8K |
|
20
AXIS Capital
AXS
$8.34B
| $6.25M | 1.17% |
112,341
-6,092
| -5% | -$348K |
|
21
New Jersey Resources
NJR
$5.96B
| $6.24M | 1.17% |
139,329
-957
| -0.7% | -$40.4K |
|
22
Chesapeake Utilities
CPK
$3.2B
| $6.08M | 1.14% |
76,027
-2,010
| -3% | -$153K |
|
23
Northwest Natural Holdings
NWN
$2.16B
| $5.59M | 1.04% |
87,599
-706
| -0.8% | -$42.4K |
|
24
Core Laboratories
CLB
$524M
| $5.49M | 1.02% |
43,459
-516
| -1% | -$62.8K |
|
25
Caterpillar
CAT
$428B
| $5.46M | 1.02% |
40,238
+5,360
| +15% | +$801K |
|
Similar funds
SWP
DP
CIM
IAIM
SIA
WBC
VIP
SIM