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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
-14.18%
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
$748M
AUM Growth
-$121M
(-14%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
443
New
50
Increased
134
Reduced
105
Closed
53
Top Buys
| 1 |
ADAM
Adamas Trust
ADAM
|
+$4.27M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.79M |
| 3 |
Macerich
MAC
|
+$2.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.04M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$5.6M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$3.35M |
| 3 |
TSMC
TSM
|
+$2.34M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$1.96M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.63M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$35.3B
| $86.2M | 11.53% |
218,543
-3,483
| -2% | -$1.51M |
|
2
Enphase Energy
ENPH
$5.9B
| $34.6M | 4.62% |
177,176
-1,473
| -0.8% | -$266K |
|
3
Apple
AAPL
$4.63T
| $32M | 4.28% |
234,282
-4,085
| -2% | -$619K |
|
4
American Water Works
AWK
$25.8B
| $27.9M | 3.73% |
187,412
+32
| +0% | +$4.88K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $24.5M | 3.28% |
64,991
+486
| +0.8% | +$199K |
|
6
Trimble
TRMB
$12.1B
| $16.6M | 2.22% |
284,881
+145
| +0.1% | +$9.52K |
|
7
Parker-Hannifin
PH
$121B
| $14.9M | 1.99% |
60,607
+16
| +0% | +$4.28K |
|
8
Vanguard Total Stock Market ETF
VTI
$666B
| $14M | 1.87% |
74,223
+2,813
| +4% | +$578K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 1.74% |
58,506
-1,365
| -2% | -$346K |
|
10
Flex
FLEX
$47.8B
| $12.7M | 1.7% |
1,166,993
-119
| -0% | -$1.47K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.3M | 1.52% |
41,563
-553
| -1% | -$173K |
|
|
12
TSMC
TSM
$2.2T
| $11M | 1.47% |
134,876
-25,325
| -16% | -$2.34M |
|
13
Microsoft
MSFT
$2.87T
| $10.9M | 1.46% |
42,511
-433
| -1% | -$118K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $9.84M | 1.32% |
196,931
-1,915
| -1% | -$103K |
|
15
Alphabet (Google) Class C
GOOG
$4.33T
| $9.76M | 1.3% |
89,200
-1,460
| -2% | -$173K |
|
16
Honeywell
HON
$70.8B
| $9.71M | 1.3% |
59,260
+129
| +0.2% | +$23.2K |
|
17
Caterpillar
CAT
$429B
| $9.12M | 1.22% |
51,039
+1,169
| +2% | +$246K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $8.92M | 1.19% |
301,020
-3,155
| -1% | -$101K |
|
|
ADAM
19
Adamas Trust
ADAM
$829M
| $8.63M | 1.15% |
781,908
+348,529
| +80% | +$4.27M |
|
20
Vanguard Total Bond Market
BND
$158B
| $8.52M | 1.14% |
113,154
-371
| -0.3% | -$28.2K |
|
21
Hartford Financial Services
HIG
$38B
| $8.36M | 1.12% |
127,812
-736
| -0.6% | -$51.6K |
|
22
Chesapeake Utilities
CPK
$3.17B
| $7.96M | 1.06% |
61,412
+69
| +0.1% | +$9.01K |
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.71M | 1.03% |
140,996
| – | – |
|
24
Johnson & Johnson
JNJ
$608B
| $7.13M | 0.95% |
40,177
-184
| -0.5% | -$32.8K |
|
25
JPMorgan Chase
JPM
$910B
| $6.9M | 0.92% |
61,275
+1,646
| +3% | +$204K |
|
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