CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.37%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$535M
AUM Growth
+$535M
(+4.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
263
New
30
Increased
70
Reduced
96
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$4.14M |
| 2 |
Micron Technology
MU
|
$3.07M |
| 3 |
Everest Group
EG
|
$2.84M |
| 4 |
Walt Disney
DIS
|
$2.42M |
| 5 |
Wells Fargo
WFC
|
$2.34M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$3.33M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.04M |
| 3 |
Devon Energy
DVN
|
$2.12M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $76.1M | 14.22% | 275,884 -1,919 | -0.7% | -$529K |
|
2
American Water Works
AWK
$28B
| $18.2M | 3.39% | 212,633 +305 | +0.1% | +$26K |
|
3
Apple
AAPL
$3.45T
| $16.6M | 3.09% | 89,404 -3,867 | -4% | -$716K |
|
4
Western Digital
WDC
$27.9B
| $15.4M | 2.88% | 199,166 +14,161 | +8% | +$1.1M |
|
5
Flex
FLEX
$20.1B
| $14.6M | 2.73% | 1,034,552 -11,049 | -1% | -$156K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 2.54% | 71,728 -323 | -0.4% | -$61.1K |
|
7
Trimble
TRMB
$19.2B
| $11M | 2.05% | 333,515 -3,867 | -1% | -$127K |
|
8
Parker-Hannifin
PH
$96.2B
| $9.83M | 1.84% | 63,045 +527 | +0.8% | +$82.1K |
|
|
HCR
9
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $9.12M | 1.7% | 773,001 -257,635 | -25% | -$3.04M |
|
10
TSMC
TSM
$1.2T
| $9.06M | 1.69% | 247,713 -2,951 | -1% | -$108K |
|
|
EGN
11
DELISTED
Energen
EGN
| $8.8M | 1.64% | 120,796 -885 | -0.7% | -$64.4K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $8.48M | 1.58% | 150,873 +40,871 | +37% | +$2.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.18M | 1.53% | 43,835 -289 | -0.7% | -$53.9K |
|
|
14
Citigroup
C
$178B
| $7.9M | 1.47% | 117,971 +61,832 | +110% | +$4.14M |
|
15
Honeywell
HON
$139B
| $7.62M | 1.42% | 52,893 +46 | +0.1% | +$6.63K |
|
16
General Motors
GM
$55.8B
| $7.31M | 1.37% | 185,477 +30,497 | +20% | +$1.2M |
|
|
17
Everest Group
EG
$14.3B
| $7.1M | 1.33% | 30,795 +12,316 | +67% | +$2.84M |
|
18
Hartford Financial Services
HIG
$37.2B
| $6.98M | 1.3% | 136,585 -1,700 | -1% | -$86.9K |
|
|
CTWS
19
DELISTED
Connecticut Water Service Inc
CTWS
| $6.54M | 1.22% | 100,104 -1,210 | -1% | -$79K |
|
20
AXIS Capital
AXS
$7.71B
| $6.25M | 1.17% | 112,341 -6,092 | -5% | -$339K |
|
21
New Jersey Resources
NJR
$4.75B
| $6.24M | 1.16% | 139,329 -957 | -0.7% | -$42.8K |
|
22
Chesapeake Utilities
CPK
$2.91B
| $6.08M | 1.14% | 76,027 -2,010 | -3% | -$161K |
|
23
Northwest Natural Holdings
NWN
$1.7B
| $5.59M | 1.04% | 87,599 -706 | -0.8% | -$45K |
|
24
Core Laboratories
CLB
$540M
| $5.49M | 1.02% | 43,459 -516 | -1% | -$65.1K |
|
25
Caterpillar
CAT
$196B
| $5.46M | 1.02% | 40,238 +5,360 | +15% | +$727K |
|