CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+25.49%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$696M
AUM Growth
+$696M
(+19%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
812
New
33
Increased
117
Reduced
105
Closed
507
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 2 |
Groupon
GRPN
|
$1.71M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$1.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$995K |
Top Sells
| 1 |
Edison International
EIX
|
$2.16M |
| 2 |
Marathon Petroleum
MPC
|
$1.91M |
| 3 |
Citigroup
C
|
$1.9M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.63M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Technology | 41.81% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 9.73% |
| 4 | Utilities | 7.75% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $101M | 14.53% | 234,744 -2,164 | -0.9% | -$933K |
|
2
Enphase Energy
ENPH
$4.93B
| $36M | 5.17% | 205,004 -2,188 | -1% | -$384K |
|
|
3
Apple
AAPL
$3.45T
| $32.3M | 4.64% | 243,559 -8,654 | -3% | -$1.15M |
|
4
American Water Works
AWK
$28B
| $29.6M | 4.25% | 192,648 -1,006 | -0.5% | -$154K |
|
5
TSMC
TSM
$1.2T
| $21.4M | 3.08% | 196,466 -570 | -0.3% | -$62.2K |
|
6
Trimble
TRMB
$19.2B
| $19.6M | 2.82% | 294,143 -1,535 | -0.5% | -$102K |
|
7
Intellicheck
IDN
$109M
| $17.1M | 2.46% | 1,500,204 +3,630 | +0.2% | +$41.4K |
|
8
Parker-Hannifin
PH
$96.2B
| $16.3M | 2.34% | 59,936 +312 | +0.5% | +$85K |
|
9
Flex
FLEX
$20.1B
| $16.3M | 2.34% | 904,900 -20,757 | -2% | -$373K |
|
10
Honeywell
HON
$139B
| $11.9M | 1.71% | 56,037 +1,382 | +3% | +$294K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.49% | 44,596 +86 | +0.2% | +$19.9K |
|
12
LiqTech
LIQT
$18.8M
| $9.82M | 1.41% | 1,227,822 -5,082 | -0.4% | -$40.7K |
|
13
Microsoft
MSFT
$3.77T
| $9.71M | 1.39% | 43,633 +114 | +0.3% | +$25.4K |
|
14
Caterpillar
CAT
$196B
| $9.14M | 1.31% | 50,200 +2,328 | +5% | +$424K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $9.09M | 1.31% | 103,073 +21,806 | +27% | +$1.92M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $8.32M | 1.2% | 42,757 +6,940 | +19% | +$1.35M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.99M | 1.15% | 4,558 +337 | +8% | +$590K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.74M | 1.11% | 67,929 +5,449 | +9% | +$621K |
|
19
Qorvo
QRVO
$8.4B
| $7.69M | 1.1% | 46,234 +3,126 | +7% | +$520K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.17M | 1.03% | 122,776 +12,465 | +11% | +$727K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.75M | 0.97% | 42,894 +250 | +0.6% | +$39.3K |
|
22
Hartford Financial Services
HIG
$37.2B
| $6.67M | 0.96% | 136,196 +14,777 | +12% | +$724K |
|
23
Chesapeake Utilities
CPK
$2.91B
| $6.62M | 0.95% | 61,185 +280 | +0.5% | +$30.3K |
|
24
Wells Fargo
WFC
$263B
| $6.35M | 0.91% | 210,467 -6,100 | -3% | -$184K |
|
25
JPMorgan Chase
JPM
$829B
| $6.03M | 0.87% | 47,448 +2,361 | +5% | +$300K |
|