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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
-1.35%
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
$1.44B
AUM Growth
-$19.7M
(-1.3%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
480
New
48
Increased
179
Reduced
154
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.41M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$4.03M |
| 3 |
SLR Investment Corp
SLRC
|
+$3.3M |
| 4 |
Shopify
SHOP
|
+$3.01M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$2.44M |
Top Sells
| 1 |
MSCI
MSCI
|
+$4.47M |
| 2 |
iShares Gold Trust
IAU
|
+$3.68M |
| 3 |
Intel
INTC
|
+$3.48M |
| 4 |
West Pharmaceutical
WST
|
+$3.27M |
| 5 |
Bentley Systems
BSY
|
+$2.77M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 13.45% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 8.23% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $81.9M | 5.67% |
322,658
+770
| +0.2% | +$200K |
|
2
Roper Technologies
ROP
$36.4B
| $66.8M | 4.63% |
188,830
-3,007
| -2% | -$1.11M |
|
3
Flex
FLEX
$47.4B
| $53.7M | 3.72% |
820,449
-14,026
| -2% | -$897K |
|
4
Parker-Hannifin
PH
$120B
| $45M | 3.12% |
50,267
-914
| -2% | -$865K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $44.5M | 3.08% |
68,449
+1,757
| +3% | +$1.19M |
|
6
Alphabet (Google) Class C
GOOG
$4.28T
| $35.3M | 2.45% |
123,227
+1,469
| +1% | +$462K |
|
7
JPMorgan Chase
JPM
$896B
| $30.9M | 2.14% |
105,052
-405
| -0.4% | -$123K |
|
8
Vanguard Total Stock Market ETF
VTI
$663B
| $29.4M | 2.03% |
91,492
-1,956
| -2% | -$656K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.1M | 2.01% |
60,672
+1,773
| +3% | +$870K |
|
10
Caterpillar
CAT
$429B
| $26.9M | 1.87% |
38,010
-533
| -1% | -$369K |
|
11
Microsoft
MSFT
$2.9T
| $26.6M | 1.84% |
71,862
-2,795
| -4% | -$1.17M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $26M | 1.8% |
90,448
+2,727
| +3% | +$857K |
|
13
Amazon
AMZN
$2.66T
| $23.2M | 1.61% |
111,344
+7,421
| +7% | +$1.63M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $22.9M | 1.59% |
304,965
+1,903
| +0.6% | +$147K |
|
15
American Water Works
AWK
$25.7B
| $22.7M | 1.57% |
166,970
-559
| -0.3% | -$73.9K |
|
16
NVIDIA
NVDA
$4.93T
| $20.1M | 1.39% |
115,323
+410
| +0.4% | +$75.2K |
|
17
Nextpower Inc
NXT
$15.1B
| $17.7M | 1.23% |
146,997
-671
| -0.5% | -$74.3K |
|
18
iShares Russell 1000 Growth ETF
IWF
$126B
| $17.4M | 1.2% |
163,032
-836
| -0.5% | -$94.9K |
|
19
RTX Corp
RTX
$264B
| $17.3M | 1.2% |
89,426
+586
| +0.7% | +$117K |
|
20
Trimble
TRMB
$12.2B
| $15.5M | 1.08% |
238,234
-1,290
| -0.5% | -$89.6K |
|
|
21
iShares Gold Trust
IAU
$62.1B
| $15.4M | 1.07% |
174,669
-40,114
| -19% | -$3.68M |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $15M | 1.04% |
315,293
+3,604
| +1% | +$175K |
|
23
Johnson & Johnson
JNJ
$621B
| $14.7M | 1.02% |
60,153
+708
| +1% | +$165K |
|
24
TSMC
TSM
$2.19T
| $13.3M | 0.92% |
39,397
-395
| -1% | -$136K |
|
25
Leidos
LDOS
$13.4B
| $13.1M | 0.91% |
84,418
-329
| -0.4% | -$59.1K |
|
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