CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.46B
1-Year Est. Return
25.07%
This Fund
S&P 500
1 Year Est. Return
+25.07%
AUM
$1.46B
AUM Growth
+$45.8M
(+3.2%)
Holding
465
Top Buys
| 1 | +$3.26M | |
| 2 | +$2.41M | |
| 3 | +$1.37M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
Top Sells
| 1 | +$3.12M | |
| 2 | +$3M | |
| 3 | +$2.22M | |
| 4 |
ProShares Ultra Silver
AGQ
|
+$2.02M |
| 5 |
Western Digital
WDC
|
+$1.98M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $87.5M | 5.98% |
321,888
-75
|
|
||
2
Roper Technologies
ROP
$37.3B
| $85.4M | 5.84% |
191,837
-4,798
|
|
||
3
Flex
FLEX
$23.2B
| $50.4M | 3.45% |
834,475
-9,908
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $45.5M | 3.11% |
66,692
+929
|
|
||
5
Parker-Hannifin
PH
$127B
| $45M | 3.07% |
51,181
-1,088
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.77T
| $38.2M | 2.61% |
121,758
-2,665
|
|
||
7
Microsoft
MSFT
$2.92T
| $36.1M | 2.47% |
74,657
+2,414
|
|
||
8
JPMorgan Chase
JPM
$810B
| $34M | 2.32% |
105,457
-417
|
|
||
9
Vanguard Total Stock Market ETF
VTI
$582B
| $31.3M | 2.14% |
93,448
+2,736
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.6M | 2.02% |
58,899
+483
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.77T
| $27.5M | 1.88% |
87,721
+507
|
|
||
12
Amazon
AMZN
$2.25T
| $24M | 1.64% |
103,923
+2,269
|
|
||
13
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
| $22.3M | 1.52% |
303,062
+3,444
|
|
||
14
Caterpillar
CAT
$346B
| $22.1M | 1.51% |
38,543
-426
|
|
||
15
American Water Works
AWK
$26.6B
| $21.9M | 1.49% |
167,529
-4,655
|
|
||
16
NVIDIA
NVDA
$4.31T
| $21.4M | 1.46% |
114,913
+2,932
|
|
||
17
iShares Russell 1000 Growth ETF
IWF
$117B
| $19.4M | 1.33% |
40,967
+770
|
|
||
18
Trimble
TRMB
$15.9B
| $18.8M | 1.28% |
239,524
-8,167
|
|
||
19
iShares Gold Trust
IAU
$84.6B
| $17.4M | 1.19% |
214,783
-4,004
|
|
||
20
RTX Corp
RTX
$272B
| $16.3M | 1.11% |
88,840
-1,376
|
|
||
21
Leidos
LDOS
$22.1B
| $15.3M | 1.04% |
84,747
-2,282
|
|
||
22
Danaher
DHR
$149B
| $14.9M | 1.02% |
65,123
+5,200
|
|
||
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
| $14.6M | 1% |
311,689
+9,348
|
|
||
24
Nextpower Inc
NXT
$15.6B
| $12.9M | 0.88% |
147,668
-888
|
|
||
25
Johnson & Johnson
JNJ
$599B
| $12.3M | 0.84% |
59,445
+430
|
|