CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.39%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$497M
AUM Growth
+$497M
(+0.72%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
271
New
25
Increased
46
Reduced
137
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.72M |
| 2 |
Enphase Energy
ENPH
|
$1.35M |
| 3 |
MPLX
MPLX
|
$1.21M |
| 4 |
Marathon Petroleum
MPC
|
$1.14M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.09M |
Top Sells
| 1 |
LiqTech
LIQT
|
$14.7M |
| 2 |
Roper Technologies
ROP
|
$3.24M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
AGN
Allergan plc
AGN
|
$1.26M |
| 5 |
AXIS Capital
AXS
|
$943K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 11.93% |
| 3 | Utilities | 10.97% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$56.6B
| $87.6M | 17.63% | 239,244 -8,849 | -4% | -$3.24M |
|
2
American Water Works
AWK
$28B
| $22.9M | 4.6% | 197,161 -7,769 | -4% | -$901K |
|
|
3
Apple
AAPL
$3.45T
| $15M | 3.02% | 75,944 -6,644 | -8% | -$1.31M |
|
4
Trimble
TRMB
$19.2B
| $13.6M | 2.73% | 300,980 -19,820 | -6% | -$894K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 2.05% | 66,318 -3,504 | -5% | -$539K |
|
6
Parker-Hannifin
PH
$96.2B
| $9.87M | 1.99% | 58,045 -4,080 | -7% | -$694K |
|
7
Honeywell
HON
$139B
| $9.17M | 1.84% | 52,517 -2,006 | -4% | -$350K |
|
8
Flex
FLEX
$20.1B
| $9.04M | 1.82% | 944,144 -21,861 | -2% | -$209K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.98M | 1.81% | 42,106 -2,898 | -6% | -$618K |
|
10
TSMC
TSM
$1.2T
| $8.46M | 1.7% | 215,888 -10,605 | -5% | -$415K |
|
11
Intellicheck
IDN
$109M
| $7.74M | 1.56% | 1,336,685 +7,575 | +0.6% | +$43.9K |
|
12
Diamondback Energy
FANG
$43.1B
| $7.46M | 1.5% | 68,414 -5,264 | -7% | -$574K |
|
13
Hartford Financial Services
HIG
$37.2B
| $7.38M | 1.48% | 132,415 -6,324 | -5% | -$352K |
|
14
Caterpillar
CAT
$196B
| $6.61M | 1.33% | 48,525 -2,828 | -6% | -$385K |
|
15
New Jersey Resources
NJR
$4.75B
| $6.61M | 1.33% | 132,829 -10,785 | -8% | -$537K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $6.19M | 1.24% | 123,995 +1,528 | +1% | +$76.2K |
|
17
Chesapeake Utilities
CPK
$2.91B
| $6.11M | 1.23% | 64,270 -6,043 | -9% | -$574K |
|
18
Citigroup
C
$178B
| $5.69M | 1.15% | 81,292 -5,041 | -6% | -$353K |
|
19
JPMorgan Chase
JPM
$829B
| $5.3M | 1.07% | 47,421 -2,188 | -4% | -$245K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.21M | 1.05% | 37,403 -4,466 | -11% | -$622K |
|
21
Northwest Natural Holdings
NWN
$1.7B
| $5.07M | 1.02% | 72,905 -1,725 | -2% | -$120K |
|
22
Microsoft
MSFT
$3.77T
| $4.86M | 0.98% | 36,309 -978 | -3% | -$131K |
|
23
Everest Group
EG
$14.3B
| $4.78M | 0.96% | 19,355 -3,010 | -13% | -$744K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.73M | 0.95% | 92,718 +530 | +0.6% | +$27K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.7M | 0.95% | 4,348 -536 | -11% | -$579K |
|