CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-14.17%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$434M
AUM Growth
+$434M
(-12%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
280
New
25
Increased
93
Reduced
81
Closed
44
Top Buys
| 1 |
Diamondback Energy
FANG
|
$7.05M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.41M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.99M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.89M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.66M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$8.83M |
| 2 |
Northwest Natural Holdings
NWN
|
$5.88M |
| 3 |
Western Digital
WDC
|
$3.66M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Citigroup
C
|
$2.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $69.6M | 16.01% | 261,140 -8,931 | -3% | -$2.38M |
|
2
American Water Works
AWK
$28B
| $19.2M | 4.43% | 212,030 +655 | +0.3% | +$59.5K |
|
3
Apple
AAPL
$3.45T
| $13.9M | 3.19% | 87,894 -700 | -0.8% | -$110K |
|
4
Trimble
TRMB
$19.2B
| $10.8M | 2.48% | 328,085 -1,850 | -0.6% | -$60.9K |
|
5
Parker-Hannifin
PH
$96.2B
| $9.58M | 2.2% | 64,262 +575 | +0.9% | +$85.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.36M | 2.15% | 45,840 +1,945 | +4% | +$397K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.25M | 2.13% | 70,329 -380 | -0.5% | -$50K |
|
8
TSMC
TSM
$1.2T
| $8.37M | 1.92% | 226,687 +2,180 | +1% | +$80.5K |
|
9
Flex
FLEX
$20.1B
| $7.6M | 1.75% | 998,330 -21,652 | -2% | -$165K |
|
10
Honeywell
HON
$139B
| $7.11M | 1.64% | 53,841 +760 | +1% | +$100K |
|
|
11
Diamondback Energy
FANG
$43.1B
| $7.05M | 1.62% | +76,094 | New | +$7.05M |
|
12
Caterpillar
CAT
$196B
| $6.75M | 1.55% | 53,144 +10,030 | +23% | +$1.27M |
|
13
Hartford Financial Services
HIG
$37.2B
| $6.73M | 1.55% | 151,323 +16,381 | +12% | +$728K |
|
14
New Jersey Resources
NJR
$4.75B
| $6.46M | 1.49% | 141,463 +2,109 | +2% | +$96.3K |
|
15
Chesapeake Utilities
CPK
$2.91B
| $6.33M | 1.46% | 77,898 +1,512 | +2% | +$123K |
|
|
16
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $5.57M | 1.28% | 169,400 +164,400 | +3,288% | +$5.41M |
|
|
CTWS
17
DELISTED
Connecticut Water Service Inc
CTWS
| $5.51M | 1.27% | 82,437 -12,057 | -13% | -$806K |
|
18
Everest Group
EG
$14.3B
| $5.46M | 1.26% | 25,074 -3,237 | -11% | -$705K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.38M | 1.24% | 41,694 -1,460 | -3% | -$188K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 1.13% | 4,762 -2,041 | -30% | -$2.11M |
|
21
JPMorgan Chase
JPM
$829B
| $4.92M | 1.13% | 50,359 +2,935 | +6% | +$287K |
|
22
AXIS Capital
AXS
$7.71B
| $4.48M | 1.03% | 86,822 -7,020 | -7% | -$362K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $4.31M | 0.99% | 73,088 +28,130 | +63% | +$1.66M |
|
|
24
Citigroup
C
$178B
| $4.17M | 0.96% | 80,099 -53,332 | -40% | -$2.78M |
|
25
California Water Service
CWT
$2.8B
| $4.13M | 0.95% | 86,698 +800 | +0.9% | +$38.1K |
|