CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.13%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$585M
AUM Growth
+$585M
(+11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
795
New
530
Increased
66
Reduced
111
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
AMC Networks
AMCX
|
$1.98M |
| 3 |
Marathon Petroleum
MPC
|
$1.91M |
| 4 |
Hartford Financial Services
HIG
|
$1.75M |
| 5 |
Wells Fargo
WFC
|
$1.72M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 2 |
WRK
WestRock Company
WRK
|
$1.91M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.72M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$1.41M |
| 5 |
TFI International
TFII
|
$1.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $93.6M | 15.98% | 236,908 -1,853 | -0.8% | -$732K |
|
|
2
Apple
AAPL
$3.45T
| $29.2M | 4.99% | 252,213 +182,145 | +260% | +$21.1M |
|
3
American Water Works
AWK
$28B
| $28.1M | 4.79% | 193,654 -771 | -0.4% | -$112K |
|
4
Enphase Energy
ENPH
$4.93B
| $17.1M | 2.92% | 207,192 -737 | -0.4% | -$60.9K |
|
5
TSMC
TSM
$1.2T
| $16M | 2.73% | 197,036 -10,226 | -5% | -$829K |
|
6
Trimble
TRMB
$19.2B
| $14.4M | 2.46% | 295,678 -669 | -0.2% | -$32.6K |
|
7
Parker-Hannifin
PH
$96.2B
| $12.1M | 2.06% | 59,624 -526 | -0.9% | -$106K |
|
8
LiqTech
LIQT
$18.8M
| $10.4M | 1.78% | 1,232,904 -826 | -0.1% | -$6.98K |
|
9
Flex
FLEX
$20.1B
| $10.3M | 1.76% | 925,657 -22,789 | -2% | -$254K |
|
10
Intellicheck
IDN
$109M
| $9.98M | 1.7% | 1,496,574 -3,016 | -0.2% | -$20.1K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.48M | 1.62% | 44,510 -13,759 | -24% | -$2.93M |
|
12
Microsoft
MSFT
$3.77T
| $9.15M | 1.56% | 43,519 +189 | +0.4% | +$39.8K |
|
13
Honeywell
HON
$139B
| $9M | 1.54% | 54,655 -163 | -0.3% | -$26.8K |
|
14
Vanguard Total Bond Market
BND
$134B
| $7.17M | 1.22% | 81,267 +1,090 | +1% | +$96.2K |
|
15
Caterpillar
CAT
$196B
| $7.14M | 1.22% | 47,872 -660 | -1% | -$98.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.35M | 1.08% | 42,644 -320 | -0.7% | -$47.6K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.2M | 1.06% | 4,221 -72 | -2% | -$106K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $6.1M | 1.04% | 35,817 -670 | -2% | -$114K |
|
19
S&P Global
SPGI
$167B
| $5.97M | 1.02% | 16,546 -65 | -0.4% | -$23.4K |
|
20
iShares Gold Trust
IAU
$50.6B
| $5.82M | 0.99% | 323,704 +60,990 | +23% | +$1.1M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.57M | 0.95% | 110,311 -1,310 | -1% | -$66.1K |
|
22
Qorvo
QRVO
$8.4B
| $5.56M | 0.95% | 43,108 -205 | -0.5% | -$26.4K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.37M | 0.92% | 62,480 -2,014 | -3% | -$173K |
|
24
Chesapeake Utilities
CPK
$2.91B
| $5.13M | 0.88% | 60,905 -1,296 | -2% | -$109K |
|
|
25
Wells Fargo
WFC
$263B
| $5.09M | 0.87% | 216,567 +73,225 | +51% | +$1.72M |
|