CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.13%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$815M
AUM Growth
+$815M
(+6.6%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
390
New
50
Increased
114
Reduced
127
Closed
26
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.83M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.8M |
| 4 |
Methanex
MEOH
|
$1.61M |
| 5 |
Alibaba
BABA
|
$1.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.92M |
| 2 |
Roper Technologies
ROP
|
$3.83M |
| 3 |
MFA
MFA Financial
MFA
|
$3.2M |
| 4 |
Home Depot
HD
|
$2.88M |
| 5 |
CF Industries
CF
|
$2.84M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Industrials | 11.24% |
| 3 | Financials | 10.41% |
| 4 | Utilities | 7.21% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$56.6B
| $105M | 12.75% | 223,773 -8,150 | -4% | -$3.83M |
|
2
Enphase Energy
ENPH
$4.93B
| $34.3M | 4.16% | 186,824 -1,232 | -0.7% | -$226K |
|
3
Apple
AAPL
$3.45T
| $32.7M | 3.96% | 238,763 -2,305 | -1% | -$316K |
|
4
American Water Works
AWK
$28B
| $29M | 3.52% | 188,263 -2,818 | -1% | -$434K |
|
5
Trimble
TRMB
$19.2B
| $23.6M | 2.86% | 288,163 -4,660 | -2% | -$381K |
|
6
TSMC
TSM
$1.2T
| $23M | 2.79% | 191,558 -7,110 | -4% | -$854K |
|
7
Parker-Hannifin
PH
$96.2B
| $18.8M | 2.28% | 61,145 +84 | +0.1% | +$25.8K |
|
8
Flex
FLEX
$20.1B
| $15.8M | 1.92% | 885,172 -18,070 | -2% | -$323K |
|
9
Intellicheck
IDN
$109M
| $12.5M | 1.51% | 1,493,114 -5,175 | -0.3% | -$43.3K |
|
10
Honeywell
HON
$139B
| $12.4M | 1.51% | 56,634 +44 | +0.1% | +$9.65K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 1.45% | 53,518 +4,443 | +9% | +$990K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.41% | 4,642 +35 | +0.8% | +$87.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 1.41% | 41,845 -2,197 | -5% | -$611K |
|
14
Microsoft
MSFT
$3.77T
| $11.1M | 1.35% | 41,011 -853 | -2% | -$231K |
|
15
Caterpillar
CAT
$196B
| $10.8M | 1.31% | 49,702 -407 | -0.8% | -$88.6K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 1.28% | 64,833 -2,695 | -4% | -$438K |
|
17
Wells Fargo
WFC
$263B
| $9.64M | 1.17% | 212,829 -2,086 | -1% | -$94.5K |
|
18
LiqTech
LIQT
$18.8M
| $9.24M | 1.12% | 1,262,302 +13,825 | +1% | +$101K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.18M | 1.11% | 144,826 +10,350 | +8% | +$656K |
|
20
Vanguard Total Bond Market
BND
$134B
| $9.02M | 1.09% | 105,036 +2,004 | +2% | +$172K |
|
21
Qorvo
QRVO
$8.4B
| $8.82M | 1.07% | 45,101 -1,182 | -3% | -$231K |
|
22
Hartford Financial Services
HIG
$37.2B
| $7.45M | 0.9% | 120,250 -3,583 | -3% | -$222K |
|
23
Chesapeake Utilities
CPK
$2.91B
| $7.43M | 0.9% | 61,717 -200 | -0.3% | -$24.1K |
|
24
JPMorgan Chase
JPM
$829B
| $6.96M | 0.84% | 44,744 -907 | -2% | -$141K |
|
25
S&P Global
SPGI
$167B
| $6.76M | 0.82% | 16,469 | – | – |
|