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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
+10.51%
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
$797M
AUM Growth
+$81.3M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
391
New
35
Increased
98
Reduced
141
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
+$4.89M |
| 2 |
Rivian
RIVN
|
+$3.82M |
| 3 |
Wells Fargo
WFC
|
+$3.29M |
| 4 |
Walt Disney
DIS
|
+$2.65M |
| 5 |
Rithm Capital
RITM
|
+$2.06M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$4.06M |
| 2 |
MFA
MFA Financial
MFA
|
+$3.97M |
| 3 |
HBI
Hanesbrands
HBI
|
+$2.98M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.59M |
| 5 |
AT&T
T
|
+$1.19M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Industrials | 9.63% |
| 3 | Financials | 9.47% |
| 4 | Utilities | 7.3% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$36.4B
| $93.4M | 11.72% |
216,217
-1,219
| -0.6% | -$502K |
|
2
Enphase Energy
ENPH
$5.68B
| $46M | 5.76% |
173,453
-2,294
| -1% | -$667K |
|
3
Apple
AAPL
$4.66T
| $30.2M | 3.79% |
232,754
-1,091
| -0.5% | -$156K |
|
4
American Water Works
AWK
$25.7B
| $28.5M | 3.58% |
187,240
-452
| -0.2% | -$65.2K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $25.3M | 3.17% |
66,166
+1,151
| +2% | +$442K |
|
6
Flex
FLEX
$47.4B
| $19.1M | 2.39% |
1,179,960
+13,960
| +1% | +$209K |
|
7
Parker-Hannifin
PH
$120B
| $17.6M | 2.21% |
60,440
| – | – |
|
8
Trimble
TRMB
$12.2B
| $14.3M | 1.79% |
281,862
-875
| -0.3% | -$48.7K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 1.65% |
57,741
-611
| -1% | -$149K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$663B
| $13.2M | 1.65% |
68,816
-8,249
| -11% | -$1.59M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.7M | 1.59% |
41,169
-323
| -0.8% | -$95.9K |
|
12
Caterpillar
CAT
$429B
| $12.2M | 1.53% |
50,799
| – | – |
|
13
Honeywell
HON
$70.4B
| $11.9M | 1.49% |
58,797
-120
| -0.2% | -$22.9K |
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $10.5M | 1.31% |
114,410
+604
| +0.5% | +$55.3K |
|
15
Microsoft
MSFT
$2.9T
| $10.4M | 1.3% |
43,201
+830
| +2% | +$199K |
|
16
Hartford Financial Services
HIG
$38.6B
| $9.69M | 1.22% |
127,789
-286
| -0.2% | -$20.6K |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $9.43M | 1.18% |
303,920
+3,770
| +1% | +$116K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $9.32M | 1.17% |
185,956
-17,463
| -9% | -$847K |
|
|
ADAM
19
Adamas Trust
ADAM
$814M
| $9.08M | 1.14% |
886,258
+18,463
| +2% | +$197K |
|
20
TSMC
TSM
$2.19T
| $8.44M | 1.06% |
113,362
-836
| -0.7% | -$60.5K |
|
21
Alphabet (Google) Class C
GOOG
$4.28T
| $7.88M | 0.99% |
88,779
-2,051
| -2% | -$196K |
|
22
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.85M | 0.98% |
146,636
+3,720
| +3% | +$205K |
|
23
Chesapeake Utilities
CPK
$3.21B
| $7.35M | 0.92% |
62,151
+444
| +0.7% | +$52.1K |
|
24
Johnson & Johnson
JNJ
$621B
| $7.05M | 0.88% |
39,923
+92
| +0.2% | +$15.9K |
|
25
JPMorgan Chase
JPM
$896B
| $7.04M | 0.88% |
52,523
+249
| +0.5% | +$31.6K |
|
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