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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
+9.88%
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
$1.33B
AUM Growth
+$67.7M
(+5.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.46%
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
|
+$3.17M |
| 2 |
Capital One
COF
|
+$2.09M |
| 3 |
Trane Technologies
TT
|
+$1.99M |
| 4 |
UnitedHealth
UNH
|
+$1.85M |
| 5 |
TPG
TPG
|
+$1.03M |
Top Sells
| 1 |
Honeywell
HON
|
+$6.63M |
| 2 |
Roper Technologies
ROP
|
+$5.7M |
| 3 |
Parker-Hannifin
PH
|
+$4.79M |
| 4 |
Apple
AAPL
|
+$3.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $11.8M | 0.89% |
33,144
-286
| -0.9% | -$99.7K |
|
27
Mastercard
MA
$475B
| $11.3M | 0.85% |
20,118
-152
| -0.7% | -$84.1K |
|
28
CME Group
CME
$88B
| $10.1M | 0.76% |
36,497
-93
| -0.3% | -$25.3K |
|
29
Johnson & Johnson
JNJ
$611B
| $9.16M | 0.69% |
59,981
-340
| -0.6% | -$52.3K |
|
30
TSMC
TSM
$2.18T
| $9.15M | 0.69% |
40,386
-1,635
| -4% | -$303K |
|
31
Meta Platforms (Facebook)
META
$1.68T
| $9.08M | 0.68% |
12,309
-108
| -0.9% | -$66.7K |
|
32
Blackrock
BLK
$159B
| $8.71M | 0.66% |
8,304
-50
| -0.6% | -$47.3K |
|
33
Ecolab
ECL
$75.9B
| $8.71M | 0.66% |
32,325
+18
| +0.1% | +$4.58K |
|
34
HEICO Corp
HEI
$48.3B
| $8.68M | 0.65% |
26,468
-142
| -0.5% | -$39.3K |
|
35
New Jersey Resources
NJR
$5.93B
| $8.35M | 0.63% |
186,210
-4,419
| -2% | -$207K |
|
36
Copart
CPRT
$25.5B
| $8.28M | 0.62% |
168,718
+4,386
| +3% | +$245K |
|
37
Nextpower Inc
NXT
$15.9B
| $8.22M | 0.62% |
151,131
-397
| -0.3% | -$19.9K |
|
38
Markel Group
MKL
$24.3B
| $8.17M | 0.62% |
4,092
+18
| +0.4% | +$33.8K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $7.89M | 0.59% |
56,872
+1,396
| +3% | +$177K |
|
40
AXIS Capital
AXS
$8.29B
| $7.73M | 0.58% |
74,487
-2,787
| -4% | -$277K |
|
41
Citigroup
C
$227B
| $7.63M | 0.57% |
89,626
-18,271
| -17% | -$1.32M |
|
42
Home Depot
HD
$337B
| $7.52M | 0.57% |
20,509
-530
| -3% | -$192K |
|
43
Dover
DOV
$28.8B
| $7.42M | 0.56% |
40,516
+338
| +0.8% | +$58.8K |
|
|
RC
44
Ready Capital
RC
$269M
| $7.42M | 0.56% |
1,697,720
-411,980
| -20% | -$1.83M |
|
45
AbbVie
ABBV
$432B
| $6.75M | 0.51% |
36,380
-520
| -1% | -$96.6K |
|
46
Abbott
ABT
$155B
| $6.64M | 0.5% |
48,793
-2,378
| -5% | -$314K |
|
47
Booking.com
BKNG
$135B
| $6.61M | 0.5% |
28,550
-325
| -1% | -$66.6K |
|
48
Oracle
ORCL
$369B
| $6.6M | 0.5% |
30,173
-445
| -1% | -$71.9K |
|
49
Intuitive Surgical
ISRG
$134B
| $6.56M | 0.49% |
12,069
+345
| +3% | +$180K |
|
50
Union Pacific
UNP
$171B
| $6.23M | 0.47% |
27,084
+125
| +0.5% | +$27.8K |
|
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