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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
+8.22%
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
$815M
AUM Growth
+$50.4M
(+6.6%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
390
New
50
Increased
113
Reduced
128
Closed
26
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.03M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.83M |
| 3 |
Methanex
MEOH
|
+$1.79M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.6M |
| 5 |
Alibaba
BABA
|
+$1.46M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$3.6M |
| 2 |
MFA
MFA Financial
MFA
|
+$3.08M |
| 3 |
Home Depot
HD
|
+$2.88M |
| 4 |
CF Industries
CF
|
+$2.81M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$1.85M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Industrials | 11.24% |
| 3 | Financials | 10.42% |
| 4 | Utilities | 7.21% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$35B
| $105M | 12.91% |
223,773
-8,150
| -4% | -$3.6M |
|
2
Enphase Energy
ENPH
$5.93B
| $34.3M | 4.21% |
186,824
-1,232
| -0.7% | -$181K |
|
3
Apple
AAPL
$4.62T
| $32.7M | 4.01% |
238,763
-2,305
| -1% | -$299K |
|
4
American Water Works
AWK
$25.7B
| $29M | 3.56% |
188,263
-2,818
| -1% | -$439K |
|
5
Trimble
TRMB
$12B
| $23.6M | 2.89% |
288,163
-4,660
| -2% | -$370K |
|
6
TSMC
TSM
$2.18T
| $23M | 2.82% |
191,558
-7,110
| -4% | -$833K |
|
7
Parker-Hannifin
PH
$122B
| $18.8M | 2.3% |
61,145
+84
| +0.1% | +$26K |
|
8
Flex
FLEX
$48.5B
| $15.8M | 1.94% |
1,174,623
-23,979
| -2% | -$326K |
|
9
Intellicheck
IDN
$82.6M
| $12.5M | 1.53% |
1,493,114
-5,175
| -0.3% | -$42.4K |
|
10
Honeywell
HON
$70.6B
| $12.4M | 1.52% |
60,089
+47
| +0.1% | +$9.94K |
|
11
Vanguard Total Stock Market ETF
VTI
$665B
| $11.9M | 1.46% |
53,518
+4,443
| +9% | +$964K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $11.6M | 1.43% |
92,840
+700
| +0.8% | +$83.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.6M | 1.43% |
41,845
-2,197
| -5% | -$614K |
|
14
Microsoft
MSFT
$2.86T
| $11.1M | 1.36% |
41,011
-853
| -2% | -$217K |
|
15
Caterpillar
CAT
$430B
| $10.8M | 1.33% |
49,702
-407
| -0.8% | -$94K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 1.29% |
64,833
-2,695
| -4% | -$423K |
|
17
Wells Fargo
WFC
$258B
| $9.64M | 1.18% |
212,829
-2,086
| -1% | -$93.1K |
|
18
LiqTech
LIQT
$25.5M
| $9.24M | 1.13% |
157,788
+1,728
| +1% | +$105K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $9.18M | 1.13% |
144,826
+10,350
| +8% | +$655K |
|
20
Vanguard Total Bond Market
BND
$158B
| $9.02M | 1.11% |
105,036
+2,004
| +2% | +$171K |
|
21
Qorvo
QRVO
$7.28B
| $8.82M | 1.08% |
45,101
-1,182
| -3% | -$218K |
|
22
Hartford Financial Services
HIG
$37.9B
| $7.45M | 0.91% |
120,250
-3,583
| -3% | -$235K |
|
23
Chesapeake Utilities
CPK
$3.15B
| $7.43M | 0.91% |
61,717
-200
| -0.3% | -$23.7K |
|
24
JPMorgan Chase
JPM
$919B
| $6.96M | 0.85% |
44,744
-907
| -2% | -$142K |
|
25
S&P Global
SPGI
$130B
| $6.76M | 0.83% |
16,469
| – | – |
|
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