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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
+10.14%
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
$585M
AUM Growth
+$57.3M
(+11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
795
New
529
Increased
64
Reduced
113
Closed
16
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$2.29M |
| 2 |
AMC Global Media
AMCX
|
+$1.92M |
| 3 |
Hartford Financial Services
HIG
|
+$1.89M |
| 4 |
Wells Fargo
WFC
|
+$1.8M |
| 5 |
Assured Guaranty
AGO
|
+$1.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.81M |
| 3 |
Tesla
TSLA
|
+$1.74M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$1.72M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.7M |
Sector Composition
| 1 | Technology | 39.43% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 9.66% |
| 4 | Utilities | 8.81% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$35B
| $93.6M | 15.99% |
236,908
-1,853
| -0.8% | -$771K |
|
|
2
Apple
AAPL
$4.62T
| $29.2M | 4.99% |
252,213
-28,059
| -10% | -$3.06M |
|
3
American Water Works
AWK
$25.7B
| $28.1M | 4.79% |
193,654
-771
| -0.4% | -$109K |
|
4
Enphase Energy
ENPH
$5.93B
| $17.1M | 2.92% |
207,192
-737
| -0.4% | -$49.4K |
|
5
TSMC
TSM
$2.18T
| $16M | 2.73% |
197,036
-10,226
| -5% | -$777K |
|
6
Trimble
TRMB
$12B
| $14.4M | 2.46% |
295,678
-669
| -0.2% | -$32K |
|
7
Parker-Hannifin
PH
$122B
| $12.1M | 2.06% |
59,624
-526
| -0.9% | -$103K |
|
8
LiqTech
LIQT
$25.5M
| $10.4M | 1.78% |
154,113
-103
| -0.1% | -$5.68K |
|
9
Flex
FLEX
$48.5B
| $10.3M | 1.76% |
1,228,347
-30,241
| -2% | -$247K |
|
10
Intellicheck
IDN
$82.6M
| $9.98M | 1.71% |
1,496,574
-3,016
| -0.2% | -$21.1K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.48M | 1.62% |
44,510
-13,759
| -24% | -$2.81M |
|
12
Microsoft
MSFT
$2.86T
| $9.15M | 1.56% |
43,519
+189
| +0.4% | +$39.7K |
|
13
Honeywell
HON
$70.6B
| $9M | 1.54% |
57,989
-173
| -0.3% | -$25.7K |
|
14
Vanguard Total Bond Market
BND
$158B
| $7.17M | 1.22% |
81,267
+1,090
| +1% | +$96.6K |
|
15
Caterpillar
CAT
$430B
| $7.14M | 1.22% |
47,872
-660
| -1% | -$92.7K |
|
16
Johnson & Johnson
JNJ
$611B
| $6.35M | 1.08% |
42,644
-320
| -0.7% | -$47.4K |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $6.2M | 1.06% |
84,420
-1,440
| -2% | -$110K |
|
18
Vanguard Total Stock Market ETF
VTI
$665B
| $6.1M | 1.04% |
35,817
-670
| -2% | -$113K |
|
19
S&P Global
SPGI
$130B
| $5.97M | 1.02% |
16,546
-65
| -0.4% | -$22.9K |
|
20
iShares Gold Trust
IAU
$63B
| $5.82M | 0.99% |
161,852
+30,495
| +23% | +$1.11M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.57M | 0.95% |
110,311
-1,310
| -1% | -$66.5K |
|
22
Qorvo
QRVO
$7.28B
| $5.56M | 0.95% |
43,108
-205
| -0.5% | -$25.4K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.37M | 0.92% |
62,480
-2,014
| -3% | -$198K |
|
24
Chesapeake Utilities
CPK
$3.15B
| $5.13M | 0.88% |
60,905
-1,296
| -2% | -$107K |
|
|
25
Wells Fargo
WFC
$261B
| $5.09M | 0.87% |
216,567
+73,225
| +51% | +$1.8M |
|
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