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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
+25.5%
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
$696M
AUM Growth
+$111M
(+19%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
812
New
33
Increased
116
Reduced
106
Closed
506
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.27M |
| 3 |
Groupon
GRPN
|
+$1.23M |
| 4 |
TBHC
The Brand House Collective
TBHC
|
+$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$966K |
Top Sells
| 1 |
Edison International
EIX
|
+$2.16M |
| 2 |
Marathon Petroleum
MPC
|
+$1.91M |
| 3 |
Citigroup
C
|
+$1.57M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.34M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.08M |
Sector Composition
| 1 | Technology | 41.81% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 9.74% |
| 4 | Utilities | 7.75% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$35B
| $101M | 14.54% |
234,744
-2,164
| -0.9% | -$889K |
|
2
Enphase Energy
ENPH
$5.93B
| $36M | 5.17% |
205,004
-2,188
| -1% | -$277K |
|
3
Apple
AAPL
$4.62T
| $32.3M | 4.64% |
243,559
-8,654
| -3% | -$1.04M |
|
4
American Water Works
AWK
$25.7B
| $29.6M | 4.25% |
192,648
-1,006
| -0.5% | -$155K |
|
5
TSMC
TSM
$2.18T
| $21.4M | 3.08% |
196,466
-570
| -0.3% | -$54.1K |
|
6
Trimble
TRMB
$12B
| $19.6M | 2.82% |
294,143
-1,535
| -0.5% | -$88.1K |
|
7
Intellicheck
IDN
$82.6M
| $17.1M | 2.46% |
1,500,204
+3,630
| +0.2% | +$32.7K |
|
8
Parker-Hannifin
PH
$122B
| $16.3M | 2.35% |
59,936
+312
| +0.5% | +$77.3K |
|
9
Flex
FLEX
$48.5B
| $16.3M | 2.34% |
1,200,802
-27,545
| -2% | -$318K |
|
10
Honeywell
HON
$70.6B
| $11.9M | 1.71% |
59,455
+1,466
| +3% | +$266K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.3M | 1.49% |
44,596
+86
| +0.2% | +$18.9K |
|
12
LiqTech
LIQT
$25.5M
| $9.82M | 1.41% |
153,478
-635
| -0.4% | -$39.7K |
|
13
Microsoft
MSFT
$2.86T
| $9.71M | 1.39% |
43,633
+114
| +0.3% | +$24.5K |
|
14
Caterpillar
CAT
$430B
| $9.14M | 1.31% |
50,200
+2,328
| +5% | +$395K |
|
|
15
Vanguard Total Bond Market
BND
$158B
| $9.09M | 1.31% |
103,073
+21,806
| +27% | +$1.92M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$665B
| $8.32M | 1.2% |
42,757
+6,940
| +19% | +$1.27M |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $7.99M | 1.15% |
91,160
+6,740
| +8% | +$569K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.74M | 1.11% |
67,929
+5,449
| +9% | +$530K |
|
19
Qorvo
QRVO
$7.28B
| $7.69M | 1.1% |
46,234
+3,126
| +7% | +$460K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.17M | 1.03% |
122,776
+12,465
| +11% | +$679K |
|
21
Johnson & Johnson
JNJ
$611B
| $6.75M | 0.97% |
42,894
+250
| +0.6% | +$36.9K |
|
22
Hartford Financial Services
HIG
$37.9B
| $6.67M | 0.96% |
136,196
+14,777
| +12% | +$637K |
|
23
Chesapeake Utilities
CPK
$3.15B
| $6.62M | 0.95% |
61,185
+280
| +0.5% | +$28K |
|
24
Wells Fargo
WFC
$261B
| $6.35M | 0.91% |
210,467
-6,100
| -3% | -$158K |
|
25
JPMorgan Chase
JPM
$919B
| $6.03M | 0.87% |
47,448
+2,361
| +5% | +$264K |
|
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