CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+16.33%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$493M
AUM Growth
+$493M
(+14%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
262
New
27
Increased
66
Reduced
105
Closed
15
Top Buys
| 1 |
Northwest Natural Holdings
NWN
|
$4.9M |
| 2 |
Johnson Controls International
JCI
|
$3.19M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$2.03M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
$1.47M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.92M |
| 3 |
Roper Technologies
ROP
|
$4.46M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.69M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.99M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 11.05% |
| 4 | Utilities | 10.99% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$56.6B
| $84.8M | 17.19% | 248,093 -13,047 | -5% | -$4.46M |
|
2
American Water Works
AWK
$28B
| $21.4M | 4.33% | 204,930 -7,100 | -3% | -$740K |
|
3
Apple
AAPL
$3.45T
| $15.7M | 3.18% | 82,588 -5,306 | -6% | -$1.01M |
|
4
Trimble
TRMB
$19.2B
| $13M | 2.63% | 320,800 -7,285 | -2% | -$294K |
|
5
Parker-Hannifin
PH
$96.2B
| $10.7M | 2.16% | 62,125 -2,137 | -3% | -$367K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 2.15% | 69,822 -507 | -0.7% | -$77.2K |
|
7
Flex
FLEX
$20.1B
| $9.66M | 1.96% | 966,005 -32,325 | -3% | -$323K |
|
8
TSMC
TSM
$1.2T
| $9.28M | 1.88% | 226,493 -194 | -0.1% | -$7.95K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.04M | 1.83% | 45,004 -836 | -2% | -$168K |
|
10
Honeywell
HON
$139B
| $8.67M | 1.76% | 54,523 +682 | +1% | +$108K |
|
11
Diamondback Energy
FANG
$43.1B
| $7.48M | 1.52% | 73,678 -2,416 | -3% | -$245K |
|
12
New Jersey Resources
NJR
$4.75B
| $7.15M | 1.45% | 143,614 +2,151 | +2% | +$107K |
|
13
Caterpillar
CAT
$196B
| $6.96M | 1.41% | 51,353 -1,791 | -3% | -$243K |
|
14
Hartford Financial Services
HIG
$37.2B
| $6.9M | 1.4% | 138,739 -12,584 | -8% | -$626K |
|
15
Chesapeake Utilities
CPK
$2.91B
| $6.41M | 1.3% | 70,313 -7,585 | -10% | -$692K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.85M | 1.19% | 41,869 +175 | +0.4% | +$24.5K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $5.82M | 1.18% | 122,467 +32,375 | +36% | +$1.54M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 1.16% | 4,884 +122 | +3% | +$143K |
|
19
Citigroup
C
$178B
| $5.37M | 1.09% | 86,333 +6,234 | +8% | +$388K |
|
|
CTWS
20
DELISTED
Connecticut Water Service Inc
CTWS
| $5.11M | 1.04% | 74,414 -8,023 | -10% | -$551K |
|
21
JPMorgan Chase
JPM
$829B
| $5.02M | 1.02% | 49,609 -750 | -1% | -$75.9K |
|
|
22
Northwest Natural Holdings
NWN
$1.7B
| $4.9M | 0.99% | +74,630 | New | +$4.9M |
|
23
Everest Group
EG
$14.3B
| $4.83M | 0.98% | 22,365 -2,709 | -11% | -$585K |
|
24
Intellicheck
IDN
$109M
| $4.69M | 0.95% | 1,329,110 -3,766 | -0.3% | -$13.3K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.62M | 0.94% | 92,188 +11,515 | +14% | +$577K |
|