CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.32%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$843M
AUM Growth
+$843M
(+3.4%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
414
New
48
Increased
119
Reduced
114
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.2M |
| 5 |
AMC Networks
AMCX
|
$2.29M |
Top Sells
| 1 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$6.67M |
| 2 |
Macerich
MAC
|
$1.91M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.74M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $99.6M | 1.85% | 223,166 -607 | -0.3% | -$271K |
|
2
Apple
AAPL
$3.45T
| $34M | 0.63% | 240,093 +1,330 | +0.6% | +$188K |
|
3
American Water Works
AWK
$28B
| $31.8M | 0.59% | 188,018 -245 | -0.1% | -$41.4K |
|
4
Enphase Energy
ENPH
$4.93B
| $27.3M | 0.51% | 182,074 -4,750 | -3% | -$712K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 0.45% | 56,829 +45,126 | +386% | +$19.4M |
|
6
Trimble
TRMB
$19.2B
| $23.7M | 0.44% | 287,813 -350 | -0.1% | -$28.8K |
|
7
TSMC
TSM
$1.2T
| $20.1M | 0.37% | 180,312 -11,246 | -6% | -$1.26M |
|
8
Parker-Hannifin
PH
$96.2B
| $17M | 0.32% | 60,796 -349 | -0.6% | -$97.6K |
|
9
Flex
FLEX
$20.1B
| $15.5M | 0.29% | 879,071 -6,101 | -0.7% | -$108K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 0.26% | 61,868 +8,350 | +16% | +$1.85M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 0.23% | 4,728 +86 | +2% | +$229K |
|
12
Intellicheck
IDN
$109M
| $12.1M | 0.22% | 1,471,469 -21,645 | -1% | -$177K |
|
13
Microsoft
MSFT
$3.77T
| $12.1M | 0.22% | 42,741 +1,730 | +4% | +$488K |
|
14
Honeywell
HON
$139B
| $12M | 0.22% | 56,572 -62 | -0.1% | -$13.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 0.22% | 42,551 +706 | +2% | +$193K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.7M | 0.2% | 175,027 +30,201 | +21% | +$1.84M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.2% | 63,593 -1,240 | -2% | -$206K |
|
18
Wells Fargo
WFC
$263B
| $9.97M | 0.19% | 214,799 +1,970 | +0.9% | +$91.4K |
|
19
Hartford Financial Services
HIG
$37.2B
| $9.65M | 0.18% | 137,375 +17,125 | +14% | +$1.2M |
|
20
Caterpillar
CAT
$196B
| $9.54M | 0.18% | 49,701 -1 | -0% | -$192 |
|
21
Vanguard Total Bond Market
BND
$134B
| $8.9M | 0.17% | 104,135 -901 | -0.9% | -$77K |
|
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.56M | 0.16% | +54,026 | New | +$8.56M |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.17M | 0.15% | +29,818 | New | +$8.17M |
|
24
JPMorgan Chase
JPM
$829B
| $7.67M | 0.14% | 46,838 +2,094 | +5% | +$343K |
|
25
Qorvo
QRVO
$8.4B
| $7.44M | 0.14% | 44,471 -630 | -1% | -$105K |
|