CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.58%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$496M
AUM Growth
+$496M
(-7.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
284
New
29
Increased
64
Reduced
114
Closed
28
Top Buys
| 1 |
Micron Technology
MU
|
$3.68M |
| 2 |
Alibaba
BABA
|
$3.07M |
| 3 |
Goldman Sachs
GS
|
$2.94M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.72M |
| 5 |
Patterson-UTI
PTEN
|
$2.56M |
Top Sells
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$9.12M |
| 2 |
General Motors
GM
|
$5.03M |
| 3 |
Johnson Controls International
JCI
|
$3.9M |
| 4 |
Assured Guaranty
AGO
|
$3.11M |
| 5 |
SPDR Gold Trust
GLD
|
$2.98M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Financials | 13.89% |
| 3 | Energy | 10.84% |
| 4 | Utilities | 10.43% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $71.7M | 14.45% | 270,071 -5,813 | -2% | -$1.54M |
|
2
Apple
AAPL
$3.45T
| $19.5M | 3.93% | 88,594 -810 | -0.9% | -$178K |
|
3
American Water Works
AWK
$28B
| $19M | 3.83% | 211,375 -1,258 | -0.6% | -$113K |
|
4
Trimble
TRMB
$19.2B
| $12.3M | 2.48% | 329,935 -3,580 | -1% | -$134K |
|
5
Flex
FLEX
$20.1B
| $11.1M | 2.24% | 1,019,982 -14,570 | -1% | -$159K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 2.19% | 70,709 -1,019 | -1% | -$157K |
|
7
Parker-Hannifin
PH
$96.2B
| $9.34M | 1.88% | 63,687 +642 | +1% | +$94.2K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.87M | 1.79% | 43,895 +60 | +0.1% | +$12.1K |
|
|
EGN
9
DELISTED
Energen
EGN
| $8.83M | 1.78% | 120,361 -435 | -0.4% | -$31.9K |
|
10
Citigroup
C
$178B
| $8.67M | 1.75% | 133,431 +15,460 | +13% | +$1M |
|
11
TSMC
TSM
$1.2T
| $8.39M | 1.69% | 224,507 -23,206 | -9% | -$868K |
|
12
Western Digital
WDC
$27.9B
| $8.3M | 1.67% | 153,625 -45,541 | -23% | -$2.46M |
|
13
Honeywell
HON
$139B
| $7.83M | 1.58% | 53,081 +188 | +0.4% | +$27.7K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.45M | 1.5% | 6,803 +2,178 | +47% | +$2.39M |
|
|
CTWS
15
DELISTED
Connecticut Water Service Inc
CTWS
| $6.52M | 1.31% | 94,494 -5,610 | -6% | -$387K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $6.42M | 1.29% | 117,337 -33,536 | -22% | -$1.83M |
|
17
New Jersey Resources
NJR
$4.75B
| $6.41M | 1.29% | 139,354 +25 | +0% | +$1.15K |
|
18
Chesapeake Utilities
CPK
$2.91B
| $6.27M | 1.26% | 76,386 +359 | +0.5% | +$29.5K |
|
19
Hartford Financial Services
HIG
$37.2B
| $6.15M | 1.24% | 134,942 -1,643 | -1% | -$74.8K |
|
|
20
Micron Technology
MU
$133B
| $6.04M | 1.22% | 164,283 +100,133 | +156% | +$3.68M |
|
21
Johnson & Johnson
JNJ
$427B
| $5.98M | 1.2% | 43,154 -1,175 | -3% | -$163K |
|
22
Northwest Natural Holdings
NWN
$1.7B
| $5.88M | 1.18% | 87,090 -509 | -0.6% | -$34.3K |
|
23
Everest Group
EG
$14.3B
| $5.88M | 1.18% | 28,311 -2,484 | -8% | -$516K |
|
24
AXIS Capital
AXS
$7.71B
| $5.34M | 1.08% | 93,842 -18,499 | -16% | -$1.05M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $5.18M | 1.04% | 68,327 -13,567 | -17% | -$1.03M |
|