CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
23.7%
This Fund
S&P 500
1 Year Est. Return
+23.7%
AUM
$1.44B
AUM Growth
-$19.7M
(-1.3%)
Holding
480
Top Buys
| 1 | +$4.41M | |
| 2 | +$4.03M | |
| 3 | +$3.3M | |
| 4 |
Shopify
SHOP
|
+$3.01M |
| 5 |
Axon Enterprise
AXON
|
+$2.44M |
Top Sells
| 1 | +$4.47M | |
| 2 | +$3.68M | |
| 3 | +$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
$4.58T
| $81.9M | 5.67% |
322,658
+770
|
|
||
2
Roper Technologies
ROP
$32.9B
| $66.8M | 4.63% |
188,830
-3,007
|
|
||
3
Flex
FLEX
$55.2B
| $53.7M | 3.72% |
820,449
-14,026
|
|
||
4
Parker-Hannifin
PH
$106B
| $45M | 3.12% |
50,267
-914
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $44.5M | 3.08% |
68,449
+1,757
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.56T
| $35.3M | 2.45% |
123,227
+1,469
|
|
||
7
JPMorgan Chase
JPM
$802B
| $30.9M | 2.14% |
105,052
-405
|
|
||
8
Vanguard Total Stock Market ETF
VTI
$657B
| $29.4M | 2.03% |
91,492
-1,956
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.02T
| $29.1M | 2.01% |
60,672
+1,773
|
|
||
10
Caterpillar
CAT
$403B
| $26.9M | 1.87% |
38,010
-533
|
|
||
11
Microsoft
MSFT
$3.34T
| $26.6M | 1.84% |
71,862
-2,795
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$4.61T
| $26M | 1.8% |
90,448
+2,727
|
|
||
13
Amazon
AMZN
$2.91T
| $23.2M | 1.61% |
111,344
+7,421
|
|
||
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $22.9M | 1.59% |
304,965
+1,903
|
|
||
15
American Water Works
AWK
$24.1B
| $22.7M | 1.57% |
166,970
-559
|
|
||
16
NVIDIA
NVDA
$5.11T
| $20.1M | 1.39% |
115,323
+410
|
|
||
17
Nextpower Inc
NXT
$23.5B
| $17.7M | 1.23% |
146,997
-671
|
|
||
18
iShares Russell 1000 Growth ETF
IWF
$132B
| $17.4M | 1.2% |
163,032
-836
|
|
||
19
RTX Corp
RTX
$242B
| $17.3M | 1.2% |
89,426
+586
|
|
||
20
Trimble
TRMB
$13.1B
| $15.5M | 1.08% |
238,234
-1,290
|
|
||
21
iShares Gold Trust
IAU
$70.6B
| $15.4M | 1.07% |
174,669
-40,114
|
|
||
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
| $15M | 1.04% |
315,293
+3,604
|
|
||
23
Johnson & Johnson
JNJ
$542B
| $14.7M | 1.02% |
60,153
+708
|
|
||
24
TSMC
TSM
$2.17T
| $13.3M | 0.92% |
39,397
-395
|
|
||
25
Leidos
LDOS
$16.1B
| $13.1M | 0.91% |
84,418
-329
|
|