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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
+5.38%
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
$497M
AUM Growth
+$3.54M
(+0.72%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
271
New
25
Increased
46
Reduced
137
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.66M |
| 2 |
MPLX
MPLX
|
+$1.2M |
| 3 |
Marathon Petroleum
MPC
|
+$1.12M |
| 4 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
+$1.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.06M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$3.14M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.04M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$977K |
| 5 |
Stellantis
STLA
|
+$926K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 11.93% |
| 3 | Utilities | 10.97% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$35.3B
| $87.6M | 17.63% |
239,244
-8,849
| -4% | -$3.14M |
|
2
American Water Works
AWK
$25.8B
| $22.9M | 4.6% |
197,161
-7,769
| -4% | -$857K |
|
|
3
Apple
AAPL
$4.62T
| $15M | 3.02% |
303,776
-26,576
| -8% | -$1.29M |
|
4
Trimble
TRMB
$12.1B
| $13.6M | 2.73% |
300,980
-19,820
| -6% | -$824K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 2.05% |
66,318
-3,504
| -5% | -$537K |
|
6
Parker-Hannifin
PH
$121B
| $9.87M | 1.99% |
58,045
-4,080
| -7% | -$704K |
|
7
Honeywell
HON
$70.8B
| $9.17M | 1.84% |
55,721
-2,128
| -4% | -$339K |
|
8
Flex
FLEX
$47.5B
| $9.04M | 1.82% |
1,252,879
-29,010
| -2% | -$223K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.98M | 1.81% |
42,106
-2,898
| -6% | -$600K |
|
10
TSMC
TSM
$2.19T
| $8.46M | 1.7% |
215,888
-10,605
| -5% | -$437K |
|
11
Intellicheck
IDN
$84.9M
| $7.74M | 1.56% |
1,336,685
+7,575
| +0.6% | +$32.4K |
|
12
Diamondback Energy
FANG
$53.4B
| $7.46M | 1.5% |
68,414
-5,264
| -7% | -$550K |
|
13
Hartford Financial Services
HIG
$38B
| $7.38M | 1.48% |
132,415
-6,324
| -5% | -$334K |
|
14
Caterpillar
CAT
$427B
| $6.61M | 1.33% |
48,525
-2,828
| -6% | -$374K |
|
15
New Jersey Resources
NJR
$5.94B
| $6.61M | 1.33% |
132,829
-10,785
| -8% | -$531K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $6.19M | 1.24% |
123,995
+1,528
| +1% | +$75.6K |
|
17
Chesapeake Utilities
CPK
$3.19B
| $6.11M | 1.23% |
64,270
-6,043
| -9% | -$560K |
|
18
Citigroup
C
$227B
| $5.69M | 1.15% |
81,292
-5,041
| -6% | -$337K |
|
19
JPMorgan Chase
JPM
$908B
| $5.3M | 1.07% |
47,421
-2,188
| -4% | -$241K |
|
20
Johnson & Johnson
JNJ
$610B
| $5.21M | 1.05% |
37,403
-4,466
| -11% | -$618K |
|
21
Northwest Natural Holdings
NWN
$2.14B
| $5.07M | 1.02% |
72,905
-1,725
| -2% | -$117K |
|
22
Microsoft
MSFT
$2.88T
| $4.86M | 0.98% |
36,309
-978
| -3% | -$124K |
|
23
Everest Group
EG
$14.7B
| $4.78M | 0.96% |
19,355
-3,010
| -13% | -$722K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.73M | 0.95% |
92,718
+530
| +0.6% | +$26.7K |
|
25
Alphabet (Google) Class C
GOOG
$4.34T
| $4.7M | 0.95% |
86,960
-10,720
| -11% | -$618K |
|
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