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 | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$21.6B
| $1.71M | 0.13% |
10,303
-4,855
| -32% | -$804K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.63M | 0.12% |
8,908
+573
| +7% | +$105K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.63M | 0.12% |
17,669
| – | – |
|
129
Eli Lilly
LLY
$661B
| $1.62M | 0.12% |
2,078
-378
| -15% | -$295K |
|
130
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.6M | 0.12% |
5,735
| – | – |
|
131
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.6M | 0.12% |
17,898
| – | – |
|
|
HIMX
132
Himax Technologies
HIMX
$1.43B
| $1.6M | 0.12% |
178,945
-1,475
| -0.8% | -$13.2K |
|
133
Teva Pharmaceuticals
TEVA
$21.5B
| $1.58M | 0.12% |
94,150
+1,825
| +2% | +$30.6K |
|
134
Titan International
TWI
$553M
| $1.57M | 0.12% |
152,800
| – | – |
|
135
Elevance Health
ELV
$72.4B
| $1.56M | 0.12% |
3,999
+27
| +0.7% | +$10.5K |
|
|
HTO
136
H2O America Common Stock
HTO
$1.75B
| $1.53M | 0.11% |
29,396
-100
| -0.3% | -$5.2K |
|
137
Toll Brothers
TOL
$13.6B
| $1.51M | 0.11% |
13,221
-105
| -0.8% | -$12K |
|
138
Western Digital
WDC
$29.8B
| $1.5M | 0.11% |
23,478
-3,738
| -14% | -$239K |
|
139
Essential Utilities
WTRG
$10.8B
| $1.48M | 0.11% |
39,954
+260
| +0.7% | +$9.66K |
|
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.45M | 0.11% |
22,950
+308
| +1% | +$19.4K |
|
141
Stryker
SYK
$149B
| $1.45M | 0.11% |
3,659
-28
| -0.8% | -$11.1K |
|
142
Charles Schwab
SCHW
$175B
| $1.45M | 0.11% |
15,841
-580
| -4% | -$52.9K |
|
143
Dell
DELL
$83.9B
| $1.42M | 0.11% |
11,597
-125
| -1% | -$15.3K |
|
144
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.41M | 0.11% |
12,174
| – | – |
|
145
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.41M | 0.11% |
27,645
| – | – |
|
146
Vertiv
VRT
$48B
| $1.4M | 0.11% |
10,910
+3,610
| +49% | +$464K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.4M | 0.1% |
24,514
-137
| -0.6% | -$7.81K |
|
148
Lowe's Companies
LOW
$146B
| $1.4M | 0.1% |
6,295
-225
| -3% | -$49.9K |
|
149
Linde
LIN
$221B
| $1.39M | 0.1% |
2,965
+190
| +7% | +$89.1K |
|
150
United Airlines
UAL
$34.4B
| $1.38M | 0.1% |
17,383
-2,530
| -13% | -$201K |
|