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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
+16.33%
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
$493M
AUM Growth
+$59M
(+14%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
262
New
27
Increased
66
Reduced
105
Closed
15
Top Buys
| 1 |
Northwest Natural Holdings
NWN
|
+$4.68M |
| 2 |
Johnson Controls International
JCI
|
+$2.96M |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$2.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.58M |
| 5 |
Marathon Petroleum
MPC
|
+$1.48M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$5.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$4.73M |
| 3 |
Roper Technologies
ROP
|
+$3.96M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.65M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.99M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 11.05% |
| 4 | Utilities | 10.99% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$36.4B
| $84.8M | 17.19% |
248,093
-13,047
| -5% | -$3.96M |
|
2
American Water Works
AWK
$25.7B
| $21.4M | 4.33% |
204,930
-7,100
| -3% | -$697K |
|
3
Apple
AAPL
$4.66T
| $15.7M | 3.18% |
330,352
-21,224
| -6% | -$900K |
|
4
Trimble
TRMB
$12.2B
| $13M | 2.63% |
320,800
-7,285
| -2% | -$277K |
|
5
Parker-Hannifin
PH
$120B
| $10.7M | 2.16% |
62,125
-2,137
| -3% | -$354K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 2.15% |
69,822
-507
| -0.7% | -$71.6K |
|
7
Flex
FLEX
$47.4B
| $9.66M | 1.96% |
1,281,889
-42,895
| -3% | -$307K |
|
8
TSMC
TSM
$2.19T
| $9.28M | 1.88% |
226,493
-194
| -0.1% | -$7.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.04M | 1.83% |
45,004
-836
| -2% | -$169K |
|
10
Honeywell
HON
$70.4B
| $8.66M | 1.76% |
57,849
+724
| +1% | +$101K |
|
11
Diamondback Energy
FANG
$53.9B
| $7.48M | 1.52% |
73,678
-2,416
| -3% | -$247K |
|
12
New Jersey Resources
NJR
$5.98B
| $7.15M | 1.45% |
143,614
+2,151
| +2% | +$102K |
|
13
Caterpillar
CAT
$429B
| $6.96M | 1.41% |
51,353
-1,791
| -3% | -$238K |
|
14
Hartford Financial Services
HIG
$38.6B
| $6.9M | 1.4% |
138,739
-12,584
| -8% | -$598K |
|
15
Chesapeake Utilities
CPK
$3.21B
| $6.41M | 1.3% |
70,313
-7,585
| -10% | -$675K |
|
16
Johnson & Johnson
JNJ
$621B
| $5.85M | 1.19% |
41,869
+175
| +0.4% | +$23.4K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $5.82M | 1.18% |
122,467
+32,375
| +36% | +$1.58M |
|
18
Alphabet (Google) Class C
GOOG
$4.28T
| $5.73M | 1.16% |
97,680
+2,440
| +3% | +$137K |
|
19
Citigroup
C
$240B
| $5.37M | 1.09% |
86,333
+6,234
| +8% | +$387K |
|
|
CTWS
20
DELISTED
Connecticut Water Service Inc
CTWS
| $5.11M | 1.04% |
74,414
-8,023
| -10% | -$541K |
|
21
JPMorgan Chase
JPM
$896B
| $5.02M | 1.02% |
49,609
-750
| -1% | -$77.3K |
|
|
22
Northwest Natural Holdings
NWN
$2.16B
| $4.9M | 0.99% |
+74,630
| New | +$4.68M |
|
23
Everest Group
EG
$15B
| $4.83M | 0.98% |
22,365
-2,709
| -11% | -$590K |
|
24
Intellicheck
IDN
$83M
| $4.69M | 0.95% |
1,329,110
-3,766
| -0.3% | -$9.82K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $4.62M | 0.94% |
92,188
+11,515
| +14% | +$564K |
|
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