CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-14.11%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$748M
AUM Growth
+$748M
(-14%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
443
New
50
Increased
136
Reduced
104
Closed
53
Top Buys
| 1 |
NYMT
New York Mortgage Trust
NYMT
|
$3.85M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.79M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 4 |
Starbucks
SBUX
|
$2.01M |
| 5 |
Citigroup
C
|
$1.82M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.65M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.36M |
| 3 |
TSMC
TSM
|
$2.07M |
| 4 |
CommScope
COMM
|
$1.71M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.62M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Industrials | 9.17% |
| 3 | Financials | 8.96% |
| 4 | Utilities | 7.48% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $86.2M | 11.48% | 218,543 -3,483 | -2% | -$1.37M |
|
2
Enphase Energy
ENPH
$4.93B
| $34.6M | 4.6% | 177,176 -1,473 | -0.8% | -$288K |
|
3
Apple
AAPL
$3.45T
| $32M | 4.26% | 234,282 -4,085 | -2% | -$559K |
|
4
American Water Works
AWK
$28B
| $27.9M | 3.71% | 187,412 +32 | +0% | +$4.76K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 3.26% | 64,991 +486 | +0.8% | +$183K |
|
6
Trimble
TRMB
$19.2B
| $16.6M | 2.21% | 284,881 +145 | +0.1% | +$8.44K |
|
7
Parker-Hannifin
PH
$96.2B
| $14.9M | 1.98% | 60,607 +16 | +0% | +$3.94K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 1.86% | 74,223 +2,813 | +4% | +$531K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 1.74% | 58,506 -1,365 | -2% | -$304K |
|
10
Flex
FLEX
$20.1B
| $12.7M | 1.69% | 879,422 -90 | -0% | -$1.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.51% | 41,563 -553 | -1% | -$151K |
|
|
12
TSMC
TSM
$1.2T
| $11M | 1.47% | 134,876 -25,325 | -16% | -$2.07M |
|
13
Microsoft
MSFT
$3.77T
| $10.9M | 1.45% | 42,511 -433 | -1% | -$111K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.84M | 1.31% | 196,931 -1,915 | -1% | -$95.7K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.76M | 1.3% | 4,460 -73 | -2% | -$160K |
|
16
Honeywell
HON
$139B
| $9.71M | 1.29% | 55,853 +122 | +0.2% | +$21.2K |
|
17
Caterpillar
CAT
$196B
| $9.12M | 1.21% | 51,039 +1,169 | +2% | +$209K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.92M | 1.19% | 60,204 -631 | -1% | -$93.5K |
|
|
NYMT
19
New York Mortgage Trust
NYMT
$652M
| $8.63M | 1.15% | 3,127,630 +1,394,115 | +80% | +$3.85M |
|
20
Vanguard Total Bond Market
BND
$134B
| $8.52M | 1.13% | 113,154 -371 | -0.3% | -$27.9K |
|
21
Hartford Financial Services
HIG
$37.2B
| $8.36M | 1.11% | 127,812 -736 | -0.6% | -$48.2K |
|
22
Chesapeake Utilities
CPK
$2.91B
| $7.96M | 1.06% | 61,412 +69 | +0.1% | +$8.94K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.71M | 1.03% | 35,249 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $7.13M | 0.95% | 40,177 -184 | -0.5% | -$32.7K |
|
25
JPMorgan Chase
JPM
$829B
| $6.9M | 0.92% | 61,275 +1,646 | +3% | +$185K |
|