CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
18.05%
1 Year Est. Return
+18.05%
AUM
$1.33B
AUM Growth
+$67.7M
(+5.4%)
Holding
426
Top Buys
| 1 | +$4.15M | |
| 2 | +$2.39M | |
| 3 | +$2.2M | |
| 4 |
UnitedHealth
UNH
|
+$1.51M |
| 5 |
TPG
TPG
|
+$1.13M |
Top Sells
| 1 | +$7.19M | |
| 2 | +$5.72M | |
| 3 | +$5.29M | |
| 4 |
Apple
AAPL
|
+$3.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.79M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$53.8B
| $115M | 8.62% |
202,898
-10,092
|
|
||
|
2
Apple
AAPL
$3.7T
| $67.3M | 5.04% |
327,931
-16,332
|
|
||
3
Flex
FLEX
$23.8B
| $43M | 3.23% |
861,984
-5,313
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$661B
| $40.4M | 3.03% |
65,404
+1,006
|
|
||
5
Microsoft
MSFT
$3.82T
| $36.6M | 2.74% |
73,574
+596
|
|
||
6
Parker-Hannifin
PH
$93.4B
| $36.3M | 2.72% |
51,941
-7,574
|
|
||
7
JPMorgan Chase
JPM
$832B
| $31.4M | 2.35% |
108,244
-1,936
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.4M | 2.13% |
58,533
+233
|
|
||
9
Vanguard Total Stock Market ETF
VTI
$545B
| $27.7M | 2.08% |
91,194
+1,518
|
|
||
10
American Water Works
AWK
$27.8B
| $24.2M | 1.82% |
174,273
-474
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.04T
| $22.4M | 1.68% |
126,027
-2,802
|
|
||
12
Amazon
AMZN
$2.3T
| $22M | 1.65% |
100,251
+488
|
|
||
13
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
| $19.6M | 1.47% |
292,235
+6,147
|
|
||
14
Trimble
TRMB
$18.7B
| $18.6M | 1.39% |
244,291
-6,600
|
|
||
15
NVIDIA
NVDA
$4.38T
| $18M | 1.35% |
113,651
-2,482
|
|
||
16
iShares Russell 1000 Growth ETF
IWF
$122B
| $17.1M | 1.28% |
40,323
+560
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $15.7M | 1.18% |
88,955
-1,287
|
|
||
18
Caterpillar
CAT
$250B
| $15.2M | 1.14% |
39,145
-957
|
|
||
19
Leidos
LDOS
$23.9B
| $14M | 1.05% |
88,516
-1,069
|
|
||
20
iShares Gold Trust
IAU
$64.1B
| $13.4M | 1% |
214,692
-2,180
|
|
||
21
RTX Corp
RTX
$210B
| $13.3M | 1% |
91,228
-55
|
|
||
22
Core & Main
CNM
$9.9B
| $13.3M | 1% |
220,241
-5,298
|
|
||
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
| $12.9M | 0.97% |
305,775
+6,509
|
|
||
24
Hartford Financial Services
HIG
$36.2B
| $12M | 0.9% |
94,698
-4,742
|
|
||
25
Danaher
DHR
$148B
| $12M | 0.9% |
60,603
-314
|
|