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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $11.8M | 0.88% | 33,144 -286 | -0.9% | -$102K |
|
27
Mastercard
MA
$538B
| $11.3M | 0.85% | 20,118 -152 | -0.7% | -$85.4K |
|
28
CME Group
CME
$96B
| $10.1M | 0.75% | 36,497 -93 | -0.3% | -$25.6K |
|
29
Johnson & Johnson
JNJ
$427B
| $9.16M | 0.69% | 59,981 -340 | -0.6% | -$51.9K |
|
30
TSMC
TSM
$1.2T
| $9.15M | 0.69% | 40,386 -1,635 | -4% | -$370K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $9.08M | 0.68% | 12,309 -108 | -0.9% | -$79.7K |
|
32
Blackrock
BLK
$175B
| $8.71M | 0.65% | 8,304 -50 | -0.6% | -$52.5K |
|
33
Ecolab
ECL
$78.6B
| $8.71M | 0.65% | 32,325 +18 | +0.1% | +$4.85K |
|
34
HEICO
HEI
$43.4B
| $8.68M | 0.65% | 26,468 -142 | -0.5% | -$46.6K |
|
35
New Jersey Resources
NJR
$4.75B
| $8.35M | 0.63% | 186,210 -4,419 | -2% | -$198K |
|
36
Copart
CPRT
$47.2B
| $8.28M | 0.62% | 168,718 +4,386 | +3% | +$215K |
|
37
Nextracker
NXT
$9.95B
| $8.22M | 0.62% | 151,131 -397 | -0.3% | -$21.6K |
|
38
Markel Group
MKL
$24.8B
| $8.17M | 0.61% | 4,092 +18 | +0.4% | +$36K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.89M | 0.59% | 56,872 +1,396 | +3% | +$194K |
|
40
AXIS Capital
AXS
$7.71B
| $7.73M | 0.58% | 74,487 -2,787 | -4% | -$289K |
|
41
Citigroup
C
$178B
| $7.63M | 0.57% | 89,626 -18,271 | -17% | -$1.56M |
|
42
Home Depot
HD
$405B
| $7.52M | 0.56% | 20,509 -530 | -3% | -$194K |
|
43
Dover
DOV
$24.5B
| $7.42M | 0.56% | 40,516 +338 | +0.8% | +$61.9K |
|
|
RC
44
Ready Capital
RC
$700M
| $7.42M | 0.56% | 1,697,720 -411,980 | -20% | -$1.8M |
|
45
AbbVie
ABBV
$372B
| $6.75M | 0.51% | 36,380 -520 | -1% | -$96.5K |
|
46
Abbott
ABT
$231B
| $6.64M | 0.5% | 48,793 -2,378 | -5% | -$323K |
|
47
Booking.com
BKNG
$181B
| $6.61M | 0.5% | 1,142 -13 | -1% | -$75.3K |
|
48
Oracle
ORCL
$635B
| $6.6M | 0.49% | 30,173 -445 | -1% | -$97.3K |
|
49
Intuitive Surgical
ISRG
$170B
| $6.56M | 0.49% | 12,069 +345 | +3% | +$187K |
|
50
Union Pacific
UNP
$133B
| $6.23M | 0.47% | 27,084 +125 | +0.5% | +$28.8K |
|