CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.26%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$577M
AUM Growth
+$577M
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
787
New
521
Increased
88
Reduced
121
Closed
10
Top Buys
| 1 |
LiqTech
LIQT
|
$2.19M |
| 2 |
Enphase Energy
ENPH
|
$1.97M |
| 3 |
Antero Midstream
AM
|
$1.64M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.41M |
| 5 |
Booking.com
BKNG
|
$1.22M |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$4.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.81M |
| 3 |
Baidu
BIDU
|
$1.88M |
| 4 |
Hartford Financial Services
HIG
|
$942K |
| 5 |
Roper Technologies
ROP
|
$788K |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Industrials | 11.62% |
| 3 | Financials | 11.19% |
| 4 | Utilities | 9.58% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$56.6B
| $86.4M | 14.98% | 244,038 -2,224 | -0.9% | -$788K |
|
2
American Water Works
AWK
$28B
| $24.7M | 4.28% | 201,169 -677 | -0.3% | -$83.2K |
|
3
Apple
AAPL
$3.45T
| $23.4M | 4.05% | 79,590 +2,819 | +4% | +$828K |
|
4
Trimble
TRMB
$19.2B
| $13M | 2.25% | 311,730 -4,200 | -1% | -$175K |
|
5
TSMC
TSM
$1.2T
| $13M | 2.25% | 223,184 -2,015 | -0.9% | -$117K |
|
6
Parker-Hannifin
PH
$96.2B
| $12.6M | 2.18% | 61,152 -475 | -0.8% | -$97.8K |
|
7
Flex
FLEX
$20.1B
| $12.1M | 2.09% | 956,448 -5,507 | -0.6% | -$69.5K |
|
8
Intellicheck
IDN
$109M
| $10.6M | 1.84% | 1,417,905 +16,100 | +1% | +$121K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.75% | 44,580 -697 | -2% | -$158K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.94M | 1.72% | 65,642 -445 | -0.7% | -$67.4K |
|
11
Honeywell
HON
$139B
| $9.62M | 1.67% | 54,326 +254 | +0.5% | +$45K |
|
12
JPMorgan Chase
JPM
$829B
| $7.36M | 1.28% | 52,814 +849 | +2% | +$118K |
|
13
Caterpillar
CAT
$196B
| $7.18M | 1.24% | 48,589 -1,627 | -3% | -$240K |
|
14
Microsoft
MSFT
$3.77T
| $6.86M | 1.19% | 43,515 +6,239 | +17% | +$984K |
|
15
Chesapeake Utilities
CPK
$2.91B
| $6.59M | 1.14% | 68,717 +703 | +1% | +$67.4K |
|
16
Vanguard Total Bond Market
BND
$134B
| $6.38M | 1.1% | 76,022 +10,688 | +16% | +$896K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.24M | 1.08% | 42,788 +1,085 | +3% | +$158K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.22M | 1.08% | 4,650 -206 | -4% | -$275K |
|
19
New Jersey Resources
NJR
$4.75B
| $6.06M | 1.05% | 135,882 -2,100 | -2% | -$93.6K |
|
20
Citigroup
C
$178B
| $6.05M | 1.05% | 75,759 -5,113 | -6% | -$408K |
|
21
Diamondback Energy
FANG
$43.1B
| $5.45M | 0.94% | 58,673 -8,423 | -13% | -$782K |
|
|
22
LiqTech
LIQT
$18.8M
| $5.45M | 0.94% | 930,977 +373,533 | +67% | +$2.19M |
|
|
23
Enphase Energy
ENPH
$4.93B
| $5.42M | 0.94% | 207,451 +75,454 | +57% | +$1.97M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.31M | 0.92% | 98,701 +6,278 | +7% | +$337K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $5.29M | 0.92% | 32,315 +3,129 | +11% | +$512K |
|