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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
+0.19%
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
$512M
AUM Growth
+$15.1M
(+3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
277
New
28
Increased
121
Reduced
72
Closed
19
Top Buys
| 1 |
Roper Technologies
ROP
|
+$2.55M |
| 2 |
Home Depot
HD
|
+$2M |
| 3 |
Baidu
BIDU
|
+$1.63M |
| 4 |
GrafTech
EAF
|
+$1.39M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.03M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$2.66M |
| 2 |
Hartford Financial Services
HIG
|
+$2.07M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2M |
| 4 |
Qorvo
QRVO
|
+$1.3M |
| 5 |
MPLX
MPLX
|
+$1.21M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Industrials | 11.56% |
| 3 | Financials | 11.49% |
| 4 | Utilities | 11.42% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$665B
| $4.41M | 0.86% |
29,186
+2,075
| +8% | +$313K |
|
27
LiqTech
LIQT
$25.5M
| $4.4M | 0.86% |
69,681
+10,617
| +18% | +$689K |
|
28
California Water Service
CWT
$2.99B
| $4.19M | 0.82% |
79,113
+620
| +0.8% | +$33.2K |
|
29
S&P Global
SPGI
$130B
| $4.11M | 0.8% |
16,785
-40
| -0.2% | -$10K |
|
30
AT&T
T
$148B
| $4.1M | 0.8% |
143,549
+8,407
| +6% | +$223K |
|
|
CTWS
31
DELISTED
Connecticut Water Service Inc
CTWS
| $4.09M | 0.8% |
58,436
-5,103
| -8% | -$357K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 0.79% |
73,574
+4,379
| +6% | +$235K |
|
33
SLR Investment Corp
SLRC
$712M
| $3.93M | 0.77% |
190,176
+6,185
| +3% | +$127K |
|
34
iShares Gold Trust
IAU
$63B
| $3.84M | 0.75% |
136,162
+23,150
| +20% | +$653K |
|
35
Johnson Controls International
JCI
$88.6B
| $3.68M | 0.72% |
83,756
+986
| +1% | +$41.8K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.59M | 0.7% |
12,083
-312
| -3% | -$92.2K |
|
37
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.57M | 0.7% |
58,440
+6,860
| +13% | +$406K |
|
|
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
| $3.53M | 0.69% |
107,222
+8,033
| +8% | +$262K |
|
|
39
Qorvo
QRVO
$7.28B
| $3.47M | 0.68% |
46,863
-17,887
| -28% | -$1.3M |
|
40
L3Harris
LHX
$54B
| $3.46M | 0.68% |
16,587
+105
| +0.6% | +$21.5K |
|
41
AXIS Capital
AXS
$8.29B
| $3.46M | 0.68% |
51,851
-8,876
| -15% | -$561K |
|
42
Illumina
ILMN
$28.9B
| $3.46M | 0.68% |
11,680
+593
| +5% | +$175K |
|
43
ExxonMobil
XOM
$601B
| $3.38M | 0.66% |
47,872
+2,521
| +6% | +$182K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $3.28M | 0.64% |
81,236
-42,759
| -34% | -$2M |
|
45
Arthur J. Gallagher & Co
AJG
$65.2B
| $3.23M | 0.63% |
36,105
| – | – |
|
|
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.23M | 0.63% |
81,887
+4,150
| +5% | +$164K |
|
47
Micron Technology
MU
$1.11T
| $3.06M | 0.6% |
71,312
-13,185
| -16% | -$596K |
|
48
Merck
MRK
$298B
| $3.05M | 0.6% |
38,014
+8,870
| +30% | +$711K |
|
49
Enphase Energy
ENPH
$5.93B
| $2.93M | 0.57% |
131,997
+31,890
| +32% | +$817K |
|
|
50
Home Depot
HD
$337B
| $2.93M | 0.57% |
12,642
+9,144
| +261% | +$2M |
|
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