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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
-2.05%
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
$843M
AUM Growth
+$27.9M
(+3.4%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
414
New
48
Increased
119
Reduced
113
Closed
36
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.44M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.29M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.88M |
Top Sells
| 1 |
Macerich
MAC
|
+$1.91M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.74M |
| 5 |
Simon Property Group
SPG
|
+$1.37M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 9.94% |
| 4 | Utilities | 7.16% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$36.4B
| $99.6M | 11.81% |
223,166
-607
| -0.3% | -$291K |
|
2
Apple
AAPL
$4.66T
| $34M | 4.03% |
240,093
+1,330
| +0.6% | +$196K |
|
3
American Water Works
AWK
$25.7B
| $31.8M | 3.77% |
188,018
-245
| -0.1% | -$42.8K |
|
4
Enphase Energy
ENPH
$5.68B
| $27.3M | 3.24% |
182,074
-4,750
| -3% | -$815K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $24.4M | 2.89% |
56,829
+45,126
| +386% | +$19.9M |
|
6
Trimble
TRMB
$12.2B
| $23.7M | 2.81% |
287,813
-350
| -0.1% | -$30.7K |
|
7
TSMC
TSM
$2.19T
| $20.1M | 2.39% |
180,312
-11,246
| -6% | -$1.32M |
|
8
Parker-Hannifin
PH
$120B
| $17M | 2.02% |
60,796
-349
| -0.6% | -$104K |
|
9
Flex
FLEX
$47.4B
| $15.5M | 1.84% |
1,166,527
-8,096
| -0.7% | -$109K |
|
10
Vanguard Total Stock Market ETF
VTI
$663B
| $13.7M | 1.63% |
61,868
+8,350
| +16% | +$1.9M |
|
11
Alphabet (Google) Class C
GOOG
$4.28T
| $12.6M | 1.49% |
94,560
+1,720
| +2% | +$237K |
|
12
Intellicheck
IDN
$83M
| $12.1M | 1.43% |
1,471,469
-21,645
| -1% | -$184K |
|
13
Microsoft
MSFT
$2.9T
| $12.1M | 1.43% |
42,741
+1,730
| +4% | +$503K |
|
14
Honeywell
HON
$70.4B
| $12M | 1.42% |
60,023
-66
| -0.1% | -$14.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.6M | 1.38% |
42,551
+706
| +2% | +$198K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $10.7M | 1.27% |
175,027
+30,201
| +21% | +$1.9M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 1.26% |
63,593
-1,240
| -2% | -$188K |
|
18
Wells Fargo
WFC
$268B
| $9.97M | 1.18% |
214,799
+1,970
| +0.9% | +$91.2K |
|
19
Hartford Financial Services
HIG
$38.6B
| $9.65M | 1.14% |
137,375
+17,125
| +14% | +$1.13M |
|
20
Caterpillar
CAT
$429B
| $9.54M | 1.13% |
49,701
-1
| -0% | -$208 |
|
21
Vanguard Total Bond Market
BND
$158B
| $8.9M | 1.06% |
104,135
-901
| -0.9% | -$77.8K |
|
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $8.56M | 1.01% |
+270,130
| New | +$8.73M |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$126B
| $8.17M | 0.97% |
+119,272
| New | +$8.44M |
|
24
JPMorgan Chase
JPM
$896B
| $7.67M | 0.91% |
46,838
+2,094
| +5% | +$328K |
|
25
Qorvo
QRVO
$7.44B
| $7.43M | 0.88% |
44,471
-630
| -1% | -$117K |
|
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