CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.07%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$870M
AUM Growth
+$870M
(-4.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
447
New
43
Increased
127
Reduced
119
Closed
52
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.61M |
| 3 |
Zillow
ZG
|
$1.58M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.57M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.54M |
Top Sells
| 1 |
Methanex
MEOH
|
$4.37M |
| 2 |
MidCap Financial Investment
MFIC
|
$3.29M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.22M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.15M |
| 5 |
Citigroup
C
|
$3.06M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 8.53% |
| 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
| $105M | 11.93% | 222,026 -677 | -0.3% | -$320K |
|
2
Apple
AAPL
$3.45T
| $41.6M | 4.73% | 238,367 -1,495 | -0.6% | -$261K |
|
3
Enphase Energy
ENPH
$4.93B
| $36M | 4.1% | 178,649 -310 | -0.2% | -$62.6K |
|
4
American Water Works
AWK
$28B
| $31M | 3.53% | 187,380 -54 | -0% | -$8.94K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 3.31% | 64,505 +1,310 | +2% | +$592K |
|
6
Trimble
TRMB
$19.2B
| $20.5M | 2.34% | 284,736 -475 | -0.2% | -$34.3K |
|
7
Parker-Hannifin
PH
$96.2B
| $17.2M | 1.96% | 60,591 -20 | -0% | -$5.68K |
|
8
TSMC
TSM
$1.2T
| $16.7M | 1.9% | 160,201 -5,228 | -3% | -$545K |
|
9
Flex
FLEX
$20.1B
| $16.3M | 1.86% | 879,512 -3,305 | -0.4% | -$61.3K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $16.3M | 1.85% | 71,410 +2,380 | +3% | +$542K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 1.7% | 59,871 -1,829 | -3% | -$457K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 1.69% | 42,116 -350 | -0.8% | -$124K |
|
13
Microsoft
MSFT
$3.77T
| $13.2M | 1.51% | 42,944 +72 | +0.2% | +$22.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.44% | 4,533 -115 | -2% | -$321K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.5M | 1.3% | 198,846 +5,136 | +3% | +$296K |
|
16
Caterpillar
CAT
$196B
| $11.1M | 1.26% | 49,870 +307 | +0.6% | +$68.4K |
|
17
Honeywell
HON
$139B
| $10.8M | 1.23% | 55,731 -903 | -2% | -$176K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.4M | 1.18% | 60,835 +1,971 | +3% | +$337K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.79M | 1.11% | 35,249 +1,559 | +5% | +$433K |
|
20
Hartford Financial Services
HIG
$37.2B
| $9.23M | 1.05% | 128,548 -952 | -0.7% | -$68.4K |
|
21
Vanguard Total Bond Market
BND
$134B
| $9.03M | 1.03% | 113,525 +765 | +0.7% | +$60.9K |
|
22
Chesapeake Utilities
CPK
$2.91B
| $8.45M | 0.96% | 61,343 -46 | -0.1% | -$6.34K |
|
|
23
JPMorgan Chase
JPM
$829B
| $8.13M | 0.92% | 59,629 +11,804 | +25% | +$1.61M |
|
24
Johnson & Johnson
JNJ
$427B
| $7.15M | 0.81% | 40,361 | – | – |
|
25
iShares Gold Trust
IAU
$50.6B
| $7.13M | 0.81% | 193,550 +23,065 | +14% | +$849K |
|