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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
-14.19%
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
$434M
AUM Growth
-$61.3M
(-12%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
280
New
25
Increased
92
Reduced
82
Closed
44
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$8.51M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$7.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.99M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.94M |
Top Sells
| 1 |
EGN
Energen
EGN
|
+$8.82M |
| 2 |
Northwest Natural Holdings
NWN
|
+$5.88M |
| 3 |
Western Digital
WDC
|
+$4.64M |
| 4 |
Citigroup
C
|
+$3.38M |
| 5 |
Goldman Sachs
GS
|
+$2.94M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Financials | 13.7% |
| 3 | Utilities | 10.6% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$35B
| $69.6M | 16.02% |
261,140
-8,931
| -3% | -$2.53M |
|
2
American Water Works
AWK
$25.7B
| $19.2M | 4.43% |
212,030
+655
| +0.3% | +$59.8K |
|
3
Apple
AAPL
$4.62T
| $13.9M | 3.19% |
351,576
-2,800
| -0.8% | -$136K |
|
4
Trimble
TRMB
$12B
| $10.8M | 2.49% |
328,085
-1,850
| -0.6% | -$68.1K |
|
5
Parker-Hannifin
PH
$122B
| $9.58M | 2.21% |
64,262
+575
| +0.9% | +$93.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.36M | 2.15% |
45,840
+1,945
| +4% | +$406K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.25M | 2.13% |
70,329
-380
| -0.5% | -$58.1K |
|
8
TSMC
TSM
$2.18T
| $8.37M | 1.93% |
226,687
+2,180
| +1% | +$83K |
|
9
Flex
FLEX
$48.5B
| $7.6M | 1.75% |
1,324,784
-28,732
| -2% | -$201K |
|
10
Honeywell
HON
$70.6B
| $7.11M | 1.64% |
57,125
-1,635
| -3% | -$223K |
|
|
11
Diamondback Energy
FANG
$53.6B
| $7.05M | 1.62% |
+76,094
| New | +$8.51M |
|
12
Caterpillar
CAT
$430B
| $6.75M | 1.55% |
53,144
+10,030
| +23% | +$1.3M |
|
13
Hartford Financial Services
HIG
$37.9B
| $6.73M | 1.55% |
151,323
+16,381
| +12% | +$737K |
|
14
New Jersey Resources
NJR
$5.93B
| $6.46M | 1.49% |
141,463
+2,109
| +2% | +$99.5K |
|
15
Chesapeake Utilities
CPK
$3.15B
| $6.33M | 1.46% |
77,898
+1,512
| +2% | +$126K |
|
|
16
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
| $5.57M | 1.28% |
169,400
+164,400
| +3,288% | +$7.01M |
|
|
CTWS
17
DELISTED
Connecticut Water Service Inc
CTWS
| $5.51M | 1.27% |
82,437
-12,057
| -13% | -$831K |
|
18
Everest Group
EG
$14.7B
| $5.46M | 1.26% |
25,074
-3,237
| -11% | -$705K |
|
19
Johnson & Johnson
JNJ
$611B
| $5.38M | 1.24% |
41,694
-1,460
| -3% | -$204K |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $4.93M | 1.14% |
95,240
-40,820
| -30% | -$2.18M |
|
21
JPMorgan Chase
JPM
$919B
| $4.92M | 1.13% |
50,359
+2,935
| +6% | +$313K |
|
22
AXIS Capital
AXS
$8.29B
| $4.48M | 1.03% |
86,822
-7,020
| -7% | -$384K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $4.31M | 0.99% |
73,088
+28,130
| +63% | +$1.94M |
|
|
24
Citigroup
C
$227B
| $4.17M | 0.96% |
80,099
-53,332
| -40% | -$3.38M |
|
25
California Water Service
CWT
$2.99B
| $4.13M | 0.95% |
86,698
+800
| +0.9% | +$35.4K |
|
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