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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $6.23M | 0.47% | 39,075 -324 | -0.8% | -$51.6K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $6.18M | 0.46% | 15,240 -34 | -0.2% | -$13.8K |
|
53
Chesapeake Utilities
CPK
$2.91B
| $6.18M | 0.46% | 51,373 -34 | -0.1% | -$4.09K |
|
54
Blackstone
BX
$134B
| $6.16M | 0.46% | 41,200 -65 | -0.2% | -$9.72K |
|
55
Hexcel
HXL
$5.02B
| $6.14M | 0.46% | 108,627 -20,270 | -16% | -$1.15M |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.94M | 0.45% | 44,587 -1 | -0% | -$133 |
|
57
S&P Global
SPGI
$167B
| $5.76M | 0.43% | 10,927 -1,922 | -15% | -$1.01M |
|
58
Enphase Energy
ENPH
$4.93B
| $5.74M | 0.43% | 144,666 -34,393 | -19% | -$1.36M |
|
59
Everest Group
EG
$14.3B
| $5.58M | 0.42% | 16,425 +50 | +0.3% | +$17K |
|
60
Ametek
AME
$42.7B
| $5.52M | 0.41% | 30,526 +881 | +3% | +$159K |
|
61
Exxon Mobil
XOM
$487B
| $5.24M | 0.39% | 48,568 -671 | -1% | -$72.3K |
|
62
Cloudflare
NET
$72.7B
| $4.85M | 0.36% | 24,790 -370 | -1% | -$72.5K |
|
63
Cadence Design Systems
CDNS
$95.5B
| $4.85M | 0.36% | 15,732 +2,665 | +20% | +$821K |
|
64
McKesson
MCK
$85.4B
| $4.84M | 0.36% | 6,609 -349 | -5% | -$256K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.8M | 0.36% | 26,435 +2,455 | +10% | +$446K |
|
66
MSCI
MSCI
$43.9B
| $4.58M | 0.34% | 7,934 +1 | +0% | +$577 |
|
67
Tradeweb Markets
TW
$26.3B
| $4.54M | 0.34% | 31,038 -211 | -0.7% | -$30.9K |
|
|
68
Honeywell
HON
$139B
| $4.54M | 0.34% | 19,492 -30,871 | -61% | -$7.19M |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.42M | 0.33% | 8,419 +1,616 | +24% | +$848K |
|
|
70
UnitedHealth
UNH
$281B
| $4.3M | 0.32% | 13,785 +4,833 | +54% | +$1.51M |
|
71
Alcon
ALC
$39.5B
| $4.27M | 0.32% | 48,413 +613 | +1% | +$54.1K |
|
72
Idexx Laboratories
IDXX
$51.8B
| $4.21M | 0.32% | 7,845 -50 | -0.6% | -$26.8K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.21M | 0.32% | 25,579 +1,143 | +5% | +$188K |
|
74
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $4.16M | 0.31% | 67,363 +2,202 | +3% | +$136K |
|
|
TGEN
75
Tecogen Inc.
TGEN
$227M
| $4.15M | 0.31% | +610,000 | New | +$4.15M |
|