CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.19%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$512M
AUM Growth
+$512M
(+3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
277
New
28
Increased
121
Reduced
72
Closed
19
Top Buys
| 1 |
Roper Technologies
ROP
|
$2.5M |
| 2 |
Home Depot
HD
|
$2.12M |
| 3 |
Baidu
BIDU
|
$1.56M |
| 4 |
GrafTech
EAF
|
$1.5M |
| 5 |
Fidelity National Information Services
FIS
|
$1.03M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.06M |
| 2 |
Hartford Financial Services
HIG
|
$2.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.73M |
| 4 |
Qorvo
QRVO
|
$1.33M |
| 5 |
MPLX
MPLX
|
$1.21M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Industrials | 11.56% |
| 3 | Financials | 11.49% |
| 4 | Utilities | 11.42% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$56.6B
| $87.8M | 17.15% | 246,262 +7,018 | +3% | +$2.5M |
|
2
American Water Works
AWK
$28B
| $25.1M | 4.9% | 201,846 +4,685 | +2% | +$582K |
|
3
Apple
AAPL
$3.45T
| $17.2M | 3.36% | 76,771 +827 | +1% | +$185K |
|
4
Trimble
TRMB
$19.2B
| $12.3M | 2.39% | 315,930 +14,950 | +5% | +$580K |
|
5
Parker-Hannifin
PH
$96.2B
| $11.1M | 2.17% | 61,627 +3,582 | +6% | +$647K |
|
6
TSMC
TSM
$1.2T
| $10.5M | 2.04% | 225,199 +9,311 | +4% | +$433K |
|
7
Flex
FLEX
$20.1B
| $10.1M | 1.97% | 961,955 +17,811 | +2% | +$186K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.42M | 1.84% | 45,277 +3,171 | +8% | +$660K |
|
9
Honeywell
HON
$139B
| $9.15M | 1.79% | 54,072 +1,555 | +3% | +$263K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.31M | 1.62% | 66,087 -231 | -0.3% | -$29.1K |
|
11
Intellicheck
IDN
$109M
| $7M | 1.37% | 1,401,805 +65,120 | +5% | +$325K |
|
12
Chesapeake Utilities
CPK
$2.91B
| $6.48M | 1.27% | 68,014 +3,744 | +6% | +$357K |
|
13
Caterpillar
CAT
$196B
| $6.34M | 1.24% | 50,216 +1,691 | +3% | +$214K |
|
14
New Jersey Resources
NJR
$4.75B
| $6.24M | 1.22% | 137,982 +5,153 | +4% | +$233K |
|
15
JPMorgan Chase
JPM
$829B
| $6.12M | 1.19% | 51,965 +4,544 | +10% | +$535K |
|
16
Diamondback Energy
FANG
$43.1B
| $6.03M | 1.18% | 67,096 -1,318 | -2% | -$119K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.92M | 1.16% | 4,856 +508 | +12% | +$619K |
|
|
18
Hartford Financial Services
HIG
$37.2B
| $5.89M | 1.15% | 97,105 -35,310 | -27% | -$2.14M |
|
19
Citigroup
C
$178B
| $5.59M | 1.09% | 80,872 -420 | -0.5% | -$29K |
|
20
Vanguard Total Bond Market
BND
$134B
| $5.52M | 1.08% | 65,334 +12,171 | +23% | +$1.03M |
|
21
Johnson & Johnson
JNJ
$427B
| $5.4M | 1.05% | 41,703 +4,300 | +11% | +$556K |
|
22
Microsoft
MSFT
$3.77T
| $5.18M | 1.01% | 37,276 +967 | +3% | +$134K |
|
23
Northwest Natural Holdings
NWN
$1.7B
| $5.14M | 1% | 72,018 -887 | -1% | -$63.3K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.61M | 0.9% | 92,423 -295 | -0.3% | -$14.7K |
|
25
Everest Group
EG
$14.3B
| $4.6M | 0.9% | 17,285 -2,070 | -11% | -$551K |
|