CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-18.9%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$429M
AUM Growth
+$429M
(-26%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
790
New
16
Increased
108
Reduced
115
Closed
517
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
Goldman Sachs
GS
|
$2.04M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.74M |
| 4 |
Citigroup
C
|
$1.73M |
| 5 |
Wells Fargo
WFC
|
$1.69M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$2.29M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$1.43M |
| 4 |
AXIS Capital
AXS
|
$1.31M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.22M |
Sector Composition
| 1 | Technology | 36.48% |
| 2 | Utilities | 11.18% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$56.6B
| $73.8M | 17.2% | 236,687 -7,351 | -3% | -$2.29M |
|
2
American Water Works
AWK
$28B
| $23.2M | 5.4% | 193,820 -7,349 | -4% | -$879K |
|
|
3
Apple
AAPL
$3.45T
| $18.4M | 4.3% | 72,496 -7,094 | -9% | -$1.8M |
|
4
TSMC
TSM
$1.2T
| $9.66M | 2.25% | 202,112 -21,072 | -9% | -$1.01M |
|
5
Trimble
TRMB
$19.2B
| $9.08M | 2.12% | 285,230 -26,500 | -9% | -$844K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.11M | 1.89% | 62,888 +30,573 | +95% | +$3.94M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 1.88% | 44,194 -386 | -0.9% | -$70.6K |
|
8
Flex
FLEX
$20.1B
| $7.84M | 1.83% | 935,509 -20,939 | -2% | -$175K |
|
9
Parker-Hannifin
PH
$96.2B
| $7.41M | 1.73% | 57,137 -4,015 | -7% | -$521K |
|
10
Honeywell
HON
$139B
| $7.23M | 1.69% | 54,068 -258 | -0.5% | -$34.5K |
|
11
Microsoft
MSFT
$3.77T
| $6.8M | 1.59% | 43,140 -375 | -0.9% | -$59.1K |
|
12
Vanguard Total Bond Market
BND
$134B
| $6.75M | 1.57% | 79,084 +3,062 | +4% | +$261K |
|
13
Enphase Energy
ENPH
$4.93B
| $6.41M | 1.49% | 198,575 -8,876 | -4% | -$287K |
|
14
Chesapeake Utilities
CPK
$2.91B
| $5.62M | 1.31% | 65,536 -3,181 | -5% | -$273K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.45M | 1.27% | 41,544 -1,244 | -3% | -$163K |
|
16
Caterpillar
CAT
$196B
| $5.41M | 1.26% | 46,583 -2,006 | -4% | -$233K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 1.24% | 4,590 -60 | -1% | -$69.8K |
|
18
LiqTech
LIQT
$18.8M
| $5.07M | 1.18% | 1,180,980 +250,003 | +27% | +$1.07M |
|
|
19
Citigroup
C
$178B
| $4.93M | 1.15% | 116,932 +41,173 | +54% | +$1.73M |
|
20
Intellicheck
IDN
$109M
| $4.64M | 1.08% | 1,369,365 -48,540 | -3% | -$165K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.6M | 1.07% | 112,051 +13,350 | +14% | +$548K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.48M | 1.04% | 63,812 -1,830 | -3% | -$128K |
|
23
New Jersey Resources
NJR
$4.75B
| $4.4M | 1.03% | 129,462 -6,420 | -5% | -$218K |
|
24
JPMorgan Chase
JPM
$829B
| $4.39M | 1.02% | 48,786 -4,028 | -8% | -$363K |
|
25
S&P Global
SPGI
$167B
| $4.08M | 0.95% | 16,658 -103 | -0.6% | -$25.2K |
|