CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+24.89%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$528M
AUM Growth
+$528M
(+23%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
305
New
38
Increased
91
Reduced
91
Closed
44
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$2.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.72M |
| 4 |
Wells Fargo
WFC
|
$1.59M |
| 5 |
CF Industries
CF
|
$1.48M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.61M |
| 3 |
Northwest Natural Holdings
NWN
|
$2.52M |
| 4 |
Citigroup
C
|
$2.4M |
| 5 |
Johnson Controls International
JCI
|
$2.1M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 9.88% |
| 4 | Utilities | 9.28% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $92.7M | 17.55% | 238,761 +2,074 | +0.9% | +$805K |
|
2
Apple
AAPL
$3.45T
| $25.6M | 4.84% | 70,068 -2,428 | -3% | -$886K |
|
3
American Water Works
AWK
$28B
| $25M | 4.74% | 194,425 +605 | +0.3% | +$77.8K |
|
4
Trimble
TRMB
$19.2B
| $12.8M | 2.42% | 296,347 +11,117 | +4% | +$480K |
|
5
TSMC
TSM
$1.2T
| $11.8M | 2.23% | 207,262 +5,150 | +3% | +$292K |
|
6
Intellicheck
IDN
$109M
| $11.3M | 2.14% | 1,499,590 +130,225 | +10% | +$983K |
|
7
Parker-Hannifin
PH
$96.2B
| $11M | 2.09% | 60,150 +3,013 | +5% | +$552K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.97% | 58,269 +14,075 | +32% | +$2.51M |
|
9
Enphase Energy
ENPH
$4.93B
| $9.89M | 1.87% | 207,929 +9,354 | +5% | +$445K |
|
10
Flex
FLEX
$20.1B
| $9.72M | 1.84% | 948,446 +12,937 | +1% | +$133K |
|
11
Microsoft
MSFT
$3.77T
| $8.82M | 1.67% | 43,330 +190 | +0.4% | +$38.7K |
|
12
Honeywell
HON
$139B
| $7.93M | 1.5% | 54,818 +750 | +1% | +$108K |
|
13
Vanguard Total Bond Market
BND
$134B
| $7.08M | 1.34% | 80,177 +1,093 | +1% | +$96.6K |
|
14
LiqTech
LIQT
$18.8M
| $6.74M | 1.28% | 1,233,730 +52,750 | +4% | +$288K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.3M | 1.19% | 64,494 +682 | +1% | +$66.6K |
|
16
Caterpillar
CAT
$196B
| $6.14M | 1.16% | 48,532 +1,949 | +4% | +$247K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 1.15% | 4,293 -297 | -6% | -$420K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.14% | 42,964 +1,420 | +3% | +$200K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $5.71M | 1.08% | 36,487 -26,401 | -42% | -$4.13M |
|
20
S&P Global
SPGI
$167B
| $5.47M | 1.04% | 16,611 -47 | -0.3% | -$15.5K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.31M | 1.01% | 111,621 -430 | -0.4% | -$20.5K |
|
22
Chesapeake Utilities
CPK
$2.91B
| $5.23M | 0.99% | 62,201 -3,335 | -5% | -$280K |
|
23
Qorvo
QRVO
$8.4B
| $4.79M | 0.91% | 43,313 +663 | +2% | +$73.3K |
|
24
Illumina
ILMN
$15.8B
| $4.57M | 0.87% | 12,342 +805 | +7% | +$298K |
|
25
JPMorgan Chase
JPM
$829B
| $4.54M | 0.86% | 48,236 -550 | -1% | -$51.7K |
|