CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.47%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$716M
AUM Growth
+$716M
(-4.3%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
416
New
23
Increased
107
Reduced
138
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.27M |
| 4 |
MFA
MFA Financial
MFA
|
$3.38M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$2.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.28M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.25M |
| 3 |
Walt Disney
DIS
|
$2.13M |
| 4 |
Starbucks
SBUX
|
$2.01M |
| 5 |
GrafTech
EAF
|
$1.63M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Industrials | 8.87% |
| 3 | Financials | 8.31% |
| 4 | Utilities | 7.01% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $78.2M | 10.89% | 217,436 -1,107 | -0.5% | -$398K |
|
2
Enphase Energy
ENPH
$4.93B
| $48.8M | 6.79% | 175,747 -1,429 | -0.8% | -$397K |
|
3
Apple
AAPL
$3.45T
| $32.3M | 4.5% | 233,845 -437 | -0.2% | -$60.4K |
|
4
American Water Works
AWK
$28B
| $24.4M | 3.4% | 187,692 +280 | +0.1% | +$36.4K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 3.23% | 65,015 +24 | +0% | +$8.57K |
|
6
Trimble
TRMB
$19.2B
| $15.3M | 2.14% | 282,737 -2,144 | -0.8% | -$116K |
|
7
Parker-Hannifin
PH
$96.2B
| $14.6M | 2.04% | 60,440 -167 | -0.3% | -$40.5K |
|
8
Flex
FLEX
$20.1B
| $14.6M | 2.04% | 878,674 -748 | -0.1% | -$12.5K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 1.93% | 77,065 +2,842 | +4% | +$510K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 1.76% | 58,352 -154 | -0.3% | -$33.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.54% | 41,492 -71 | -0.2% | -$19K |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.4M | 1.45% | 113,806 +57,715 | +103% | +$5.29M |
|
13
Microsoft
MSFT
$3.77T
| $9.87M | 1.37% | 42,371 -140 | -0.3% | -$32.6K |
|
14
Honeywell
HON
$139B
| $9.27M | 1.29% | 55,530 -323 | -0.6% | -$53.9K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.02M | 1.26% | 203,419 +6,488 | +3% | +$288K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.73M | 1.22% | 90,830 +86,370 | +1,937% | +$8.3M |
|
17
Caterpillar
CAT
$196B
| $8.34M | 1.16% | 50,799 -240 | -0.5% | -$39.4K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.33M | 1.16% | 60,030 -174 | -0.3% | -$24.1K |
|
|
NYMT
19
New York Mortgage Trust
NYMT
$652M
| $8.12M | 1.13% | 3,471,180 +343,550 | +11% | +$804K |
|
20
Hartford Financial Services
HIG
$37.2B
| $7.93M | 1.1% | 128,075 +263 | +0.2% | +$16.3K |
|
21
TSMC
TSM
$1.2T
| $7.83M | 1.09% | 114,198 -20,678 | -15% | -$1.42M |
|
22
Vanguard Total Bond Market
BND
$134B
| $7.59M | 1.06% | 106,448 -6,706 | -6% | -$478K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.52M | 1.05% | 35,729 +480 | +1% | +$101K |
|
24
Chesapeake Utilities
CPK
$2.91B
| $7.12M | 0.99% | 61,707 +295 | +0.5% | +$34K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.51M | 0.91% | 39,831 -346 | -0.9% | -$56.5K |
|