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 | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $4.04M | 0.3% | 16,119 -193 | -1% | -$48.4K |
|
|
77
TPG
TPG
$8.91B
| $4.04M | 0.3% | 76,985 +21,522 | +39% | +$1.13M |
|
78
Zoetis
ZTS
$69.3B
| $4.04M | 0.3% | 25,891 -414 | -2% | -$64.6K |
|
|
79
Trane Technologies
TT
$92.5B
| $3.94M | 0.3% | 9,010 +5,038 | +127% | +$2.2M |
|
80
Wells Fargo
WFC
$263B
| $3.77M | 0.28% | 47,093 +470 | +1% | +$37.7K |
|
81
Bentley Systems
BSY
$16.9B
| $3.65M | 0.27% | 67,553 +12,438 | +23% | +$671K |
|
|
82
Capital One
COF
$145B
| $3.59M | 0.27% | 16,879 +11,221 | +198% | +$2.39M |
|
83
ASML
ASML
$292B
| $3.56M | 0.27% | 4,440 +50 | +1% | +$40.1K |
|
84
Merck
MRK
$210B
| $3.53M | 0.26% | 44,631 +57 | +0.1% | +$4.51K |
|
85
Intel
INTC
$107B
| $3.51M | 0.26% | 156,793 -450 | -0.3% | -$10.1K |
|
86
Teledyne Technologies
TDY
$25.2B
| $3.14M | 0.24% | 6,133 | – | – |
|
87
Chevron
CVX
$324B
| $3.05M | 0.23% | 21,286 +443 | +2% | +$63.4K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3M | 0.22% | 14,638 +636 | +5% | +$130K |
|
89
West Pharmaceutical
WST
$17.8B
| $2.97M | 0.22% | 13,577 -1,869 | -12% | -$409K |
|
90
iShares MSCI South Korea ETF
EWY
$5.27B
| $2.96M | 0.22% | 41,270 +9,890 | +32% | +$710K |
|
91
Applied Materials
AMAT
$128B
| $2.91M | 0.22% | 15,890 +905 | +6% | +$166K |
|
92
Intellicheck
IDN
$109M
| $2.81M | 0.21% | 521,229 -359,061 | -41% | -$1.94M |
|
93
TFI International
TFII
$7.87B
| $2.77M | 0.21% | 30,894 -309 | -1% | -$27.7K |
|
94
Diamondback Energy
FANG
$43.1B
| $2.7M | 0.2% | 19,634 -48 | -0.2% | -$6.6K |
|
95
Broadcom
AVGO
$1.4T
| $2.66M | 0.2% | 9,662 +17 | +0.2% | +$4.69K |
|
96
Amgen
AMGN
$155B
| $2.58M | 0.19% | 9,241 -275 | -3% | -$76.8K |
|
97
SPDR Gold Trust
GLD
$106B
| $2.49M | 0.19% | 8,160 +220 | +3% | +$67.1K |
|
98
Salesforce
CRM
$245B
| $2.47M | 0.19% | 9,048 +260 | +3% | +$70.9K |
|
99
Avantis US Equity ETF
AVUS
$9.44B
| $2.42M | 0.18% | 23,982 +3,045 | +15% | +$307K |
|
100
Micron Technology
MU
$133B
| $2.39M | 0.18% | 19,371 -1,150 | -6% | -$142K |
|