CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.62%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$914M
AUM Growth
+$914M
(+8.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
436
New
58
Increased
123
Reduced
140
Closed
30
Top Buys
| 1 |
Citigroup
C
|
$3.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 3 |
MidCap Financial Investment
MFIC
|
$2.91M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.57M |
| 5 |
NYMT
New York Mortgage Trust
NYMT
|
$2.53M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.35M |
| 2 |
Pfizer
PFE
|
$3.87M |
| 3 |
Kraft Heinz
KHC
|
$3.14M |
| 4 |
Manitowoc
MTW
|
$3.09M |
| 5 |
Edison International
EIX
|
$2.58M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Industrials | 10.39% |
| 3 | Financials | 9.74% |
| 4 | Utilities | 7.23% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $110M | 11.89% | 222,703 -463 | -0.2% | -$228K |
|
2
Apple
AAPL
$3.45T
| $42.6M | 4.62% | 239,862 -231 | -0.1% | -$41K |
|
3
American Water Works
AWK
$28B
| $35.4M | 3.84% | 187,434 -584 | -0.3% | -$110K |
|
4
Enphase Energy
ENPH
$4.93B
| $32.7M | 3.55% | 178,959 -3,115 | -2% | -$570K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 3.26% | 63,195 +6,366 | +11% | +$3.02M |
|
6
Trimble
TRMB
$19.2B
| $24.9M | 2.7% | 285,211 -2,602 | -0.9% | -$227K |
|
7
TSMC
TSM
$1.2T
| $19.9M | 2.16% | 165,429 -14,883 | -8% | -$1.79M |
|
8
Parker-Hannifin
PH
$96.2B
| $19.3M | 2.09% | 60,611 -185 | -0.3% | -$58.9K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $16.7M | 1.81% | 69,030 +7,162 | +12% | +$1.73M |
|
10
Flex
FLEX
$20.1B
| $16.2M | 1.76% | 882,817 +3,746 | +0.4% | +$68.7K |
|
11
Microsoft
MSFT
$3.77T
| $14.4M | 1.56% | 42,872 +131 | +0.3% | +$44.1K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 1.46% | 4,648 -80 | -2% | -$231K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 1.38% | 42,466 -85 | -0.2% | -$25.4K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.9M | 1.29% | 193,710 +18,683 | +11% | +$1.14M |
|
15
Honeywell
HON
$139B
| $11.8M | 1.28% | 56,634 +62 | +0.1% | +$12.9K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 1.22% | 61,700 -1,893 | -3% | -$344K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 1.12% | 33,690 +3,872 | +13% | +$1.18M |
|
18
Caterpillar
CAT
$196B
| $10.2M | 1.11% | 49,563 -138 | -0.3% | -$28.5K |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.1M | 1.1% | 58,864 +4,838 | +9% | +$831K |
|
20
Vanguard Total Bond Market
BND
$134B
| $9.56M | 1.04% | 112,760 +8,625 | +8% | +$731K |
|
21
LiqTech
LIQT
$18.8M
| $8.98M | 0.97% | 1,569,501 +304,188 | +24% | +$1.74M |
|
22
Chesapeake Utilities
CPK
$2.91B
| $8.95M | 0.97% | 61,389 +77 | +0.1% | +$11.2K |
|
23
Hartford Financial Services
HIG
$37.2B
| $8.94M | 0.97% | 129,500 -7,875 | -6% | -$544K |
|
24
JPMorgan Chase
JPM
$829B
| $7.57M | 0.82% | 47,825 +987 | +2% | +$156K |
|
25
S&P Global
SPGI
$167B
| $7.02M | 0.76% | 14,870 | – | – |
|