CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.45%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$765M
AUM Growth
+$765M
(+9.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
376
New
75
Increased
116
Reduced
98
Closed
40
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
$3.95M |
| 2 |
Manitowoc
MTW
|
$3.02M |
| 3 |
3M
MMM
|
$2.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.64M |
| 5 |
Pfizer
PFE
|
$2.38M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$4.81M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.23M |
| 3 |
Enphase Energy
ENPH
|
$2.75M |
| 4 |
Antero Resources
AR
|
$1.76M |
| 5 |
Rithm Capital
RITM
|
$1.76M |
Sector Composition
| 1 | Technology | 37% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 7.56% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $93.5M | 12.23% | 231,923 -2,821 | -1% | -$1.14M |
|
|
2
Enphase Energy
ENPH
$4.93B
| $30.5M | 3.99% | 188,056 -16,948 | -8% | -$2.75M |
|
3
Apple
AAPL
$3.45T
| $29.4M | 3.85% | 241,068 -2,491 | -1% | -$304K |
|
4
American Water Works
AWK
$28B
| $28.6M | 3.75% | 191,081 -1,567 | -0.8% | -$235K |
|
5
TSMC
TSM
$1.2T
| $23.5M | 3.07% | 198,668 +2,202 | +1% | +$260K |
|
6
Trimble
TRMB
$19.2B
| $22.8M | 2.98% | 292,823 -1,320 | -0.4% | -$103K |
|
7
Parker-Hannifin
PH
$96.2B
| $19.3M | 2.52% | 61,061 +1,125 | +2% | +$355K |
|
8
Flex
FLEX
$20.1B
| $16.5M | 2.16% | 903,242 -1,658 | -0.2% | -$30.4K |
|
9
Intellicheck
IDN
$109M
| $12.6M | 1.64% | 1,498,289 -1,915 | -0.1% | -$16K |
|
10
Honeywell
HON
$139B
| $12.3M | 1.61% | 56,590 +553 | +1% | +$120K |
|
11
Caterpillar
CAT
$196B
| $11.6M | 1.52% | 50,109 -91 | -0.2% | -$21.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.47% | 44,042 -554 | -1% | -$142K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 1.4% | 67,528 -401 | -0.6% | -$63.7K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 1.33% | 49,075 +6,318 | +15% | +$1.31M |
|
15
LiqTech
LIQT
$18.8M
| $10.1M | 1.32% | 1,248,477 +20,655 | +2% | +$167K |
|
16
Microsoft
MSFT
$3.77T
| $9.87M | 1.29% | 41,864 -1,769 | -4% | -$417K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.53M | 1.25% | 4,607 +49 | +1% | +$101K |
|
18
Vanguard Total Bond Market
BND
$134B
| $8.73M | 1.14% | 103,032 -41 | -0% | -$3.47K |
|
19
Qorvo
QRVO
$8.4B
| $8.46M | 1.11% | 46,283 +49 | +0.1% | +$8.95K |
|
20
Wells Fargo
WFC
$263B
| $8.4M | 1.1% | 214,915 +4,448 | +2% | +$174K |
|
21
Hartford Financial Services
HIG
$37.2B
| $8.27M | 1.08% | 123,833 -12,363 | -9% | -$826K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.16M | 1.07% | 134,476 +11,700 | +10% | +$710K |
|
23
Chesapeake Utilities
CPK
$2.91B
| $7.19M | 0.94% | 61,917 +732 | +1% | +$85K |
|
24
JPMorgan Chase
JPM
$829B
| $6.95M | 0.91% | 45,651 -1,797 | -4% | -$274K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.94M | 0.91% | 42,205 -689 | -2% | -$113K |
|