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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
+0.19%
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
$512M
AUM Growth
+$15.1M
(+3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
277
New
28
Increased
121
Reduced
72
Closed
19
Top Buys
| 1 |
Roper Technologies
ROP
|
+$2.55M |
| 2 |
Home Depot
HD
|
+$2M |
| 3 |
Baidu
BIDU
|
+$1.63M |
| 4 |
GrafTech
EAF
|
+$1.39M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.03M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$2.66M |
| 2 |
Hartford Financial Services
HIG
|
+$2.07M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2M |
| 4 |
Qorvo
QRVO
|
+$1.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$35B
| $87.8M | 17.15% |
246,262
+7,018
| +3% | +$2.55M |
|
2
American Water Works
AWK
$25.7B
| $25.1M | 4.9% |
201,846
+4,685
| +2% | +$565K |
|
3
Apple
AAPL
$4.62T
| $17.2M | 3.36% |
307,084
+3,308
| +1% | +$173K |
|
4
Trimble
TRMB
$12B
| $12.3M | 2.39% |
315,930
+14,950
| +5% | +$601K |
|
5
Parker-Hannifin
PH
$122B
| $11.1M | 2.17% |
61,627
+3,582
| +6% | +$609K |
|
6
TSMC
TSM
$2.18T
| $10.5M | 2.04% |
225,199
+9,311
| +4% | +$397K |
|
7
Flex
FLEX
$48.5B
| $10.1M | 1.97% |
1,276,514
+23,635
| +2% | +$182K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.42M | 1.84% |
45,277
+3,171
| +8% | +$653K |
|
9
Honeywell
HON
$70.6B
| $9.15M | 1.79% |
57,370
+1,649
| +3% | +$262K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.31M | 1.62% |
66,087
-231
| -0.3% | -$30.6K |
|
11
Intellicheck
IDN
$82.6M
| $7M | 1.37% |
1,401,805
+65,120
| +5% | +$326K |
|
12
Chesapeake Utilities
CPK
$3.15B
| $6.48M | 1.27% |
68,014
+3,744
| +6% | +$350K |
|
13
Caterpillar
CAT
$430B
| $6.34M | 1.24% |
50,216
+1,691
| +3% | +$215K |
|
14
New Jersey Resources
NJR
$5.93B
| $6.24M | 1.22% |
137,982
+5,153
| +4% | +$242K |
|
15
JPMorgan Chase
JPM
$919B
| $6.12M | 1.19% |
51,965
+4,544
| +10% | +$514K |
|
16
Diamondback Energy
FANG
$53.6B
| $6.03M | 1.18% |
67,096
-1,318
| -2% | -$131K |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $5.92M | 1.16% |
97,120
+10,160
| +12% | +$601K |
|
|
18
Hartford Financial Services
HIG
$37.9B
| $5.89M | 1.15% |
97,105
-35,310
| -27% | -$2.07M |
|
19
Citigroup
C
$227B
| $5.59M | 1.09% |
80,872
-420
| -0.5% | -$28.6K |
|
20
Vanguard Total Bond Market
BND
$158B
| $5.52M | 1.08% |
65,334
+12,171
| +23% | +$1.02M |
|
21
Johnson & Johnson
JNJ
$611B
| $5.4M | 1.05% |
41,703
+4,300
| +11% | +$567K |
|
22
Microsoft
MSFT
$2.86T
| $5.18M | 1.01% |
37,276
+967
| +3% | +$133K |
|
23
Northwest Natural Holdings
NWN
$2.13B
| $5.14M | 1% |
72,018
-887
| -1% | -$62.9K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.61M | 0.9% |
92,423
-295
| -0.3% | -$14.7K |
|
25
Everest Group
EG
$14.7B
| $4.6M | 0.9% |
17,285
-2,070
| -11% | -$523K |
|
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