CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.86%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
426
New
26
Increased
127
Reduced
190
Closed
25
Top Buys
| 1 |
TGEN
Tecogen Inc.
TGEN
|
$4.15M |
| 2 |
Capital One
COF
|
$2.39M |
| 3 |
Trane Technologies
TT
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.51M |
| 5 |
TPG
TPG
|
$1.13M |
Top Sells
| 1 |
Honeywell
HON
|
$7.19M |
| 2 |
Roper Technologies
ROP
|
$5.72M |
| 3 |
Parker-Hannifin
PH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$56.6B
| $115M | 8.62% | 202,898 -10,092 | -5% | -$5.72M |
|
|
2
Apple
AAPL
$3.45T
| $67.3M | 5.04% | 327,931 -16,332 | -5% | -$3.35M |
|
3
Flex
FLEX
$20.1B
| $43M | 3.23% | 861,984 -5,313 | -0.6% | -$265K |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $40.4M | 3.03% | 65,404 +1,006 | +2% | +$622K |
|
5
Microsoft
MSFT
$3.77T
| $36.6M | 2.74% | 73,574 +596 | +0.8% | +$296K |
|
|
6
Parker-Hannifin
PH
$96.2B
| $36.3M | 2.72% | 51,941 -7,574 | -13% | -$5.29M |
|
7
JPMorgan Chase
JPM
$829B
| $31.4M | 2.35% | 108,244 -1,936 | -2% | -$561K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 2.13% | 58,533 +233 | +0.4% | +$113K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $27.7M | 2.08% | 91,194 +1,518 | +2% | +$461K |
|
10
American Water Works
AWK
$28B
| $24.2M | 1.82% | 174,273 -474 | -0.3% | -$65.9K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 1.68% | 126,027 -2,802 | -2% | -$497K |
|
12
Amazon
AMZN
$2.44T
| $22M | 1.65% | 100,251 +488 | +0.5% | +$107K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.6M | 1.47% | 292,235 +6,147 | +2% | +$413K |
|
14
Trimble
TRMB
$19.2B
| $18.6M | 1.39% | 244,291 -6,600 | -3% | -$501K |
|
15
NVIDIA
NVDA
$4.25T
| $18M | 1.35% | 113,651 -2,482 | -2% | -$392K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.1M | 1.28% | 40,323 +560 | +1% | +$238K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 1.18% | 88,955 -1,287 | -1% | -$227K |
|
18
Caterpillar
CAT
$196B
| $15.2M | 1.14% | 39,145 -957 | -2% | -$372K |
|
19
Leidos
LDOS
$23.2B
| $14M | 1.05% | 88,516 -1,069 | -1% | -$169K |
|
20
iShares Gold Trust
IAU
$50.2B
| $13.4M | 1% | 214,692 -2,180 | -1% | -$136K |
|
21
RTX Corp
RTX
$212B
| $13.3M | 1% | 91,228 -55 | -0.1% | -$8.03K |
|
22
Core & Main
CNM
$12.3B
| $13.3M | 1% | 220,241 -5,298 | -2% | -$320K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $12.9M | 0.97% | 305,775 +6,509 | +2% | +$275K |
|
24
Hartford Financial Services
HIG
$37.2B
| $12M | 0.9% | 94,698 -4,742 | -5% | -$602K |
|
25
Danaher
DHR
$147B
| $12M | 0.9% | 60,603 -314 | -0.5% | -$62K |
|