CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.46%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
391
New
35
Increased
99
Reduced
140
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$4.16M |
| 2 |
Wells Fargo
WFC
|
$3.07M |
| 3 |
Walt Disney
DIS
|
$2.41M |
| 4 |
Rivian
RIVN
|
$2.39M |
| 5 |
Rithm Capital
RITM
|
$2.02M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$3.97M |
| 2 |
Hanesbrands
HBI
|
$2.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.58M |
| 4 |
AT&T
T
|
$1.23M |
| 5 |
Kyndryl
KD
|
$1.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $93.4M | 11.66% | 216,217 -1,219 | -0.6% | -$527K |
|
2
Enphase Energy
ENPH
$4.93B
| $46M | 5.74% | 173,453 -2,294 | -1% | -$608K |
|
3
Apple
AAPL
$3.45T
| $30.2M | 3.77% | 232,754 -1,091 | -0.5% | -$142K |
|
4
American Water Works
AWK
$28B
| $28.5M | 3.56% | 187,240 -452 | -0.2% | -$68.9K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 3.16% | 66,166 +1,151 | +2% | +$440K |
|
6
Flex
FLEX
$20.1B
| $19.1M | 2.38% | 889,194 +10,520 | +1% | +$226K |
|
7
Parker-Hannifin
PH
$96.2B
| $17.6M | 2.2% | 60,440 | – | – |
|
8
Trimble
TRMB
$19.2B
| $14.3M | 1.78% | 281,862 -875 | -0.3% | -$44.2K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 1.65% | 57,741 -611 | -1% | -$140K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 1.64% | 68,816 -8,249 | -11% | -$1.58M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 1.59% | 41,169 -323 | -0.8% | -$99.8K |
|
12
Caterpillar
CAT
$196B
| $12.2M | 1.52% | 50,799 | – | – |
|
13
Honeywell
HON
$139B
| $11.9M | 1.48% | 55,417 -113 | -0.2% | -$24.2K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.5M | 1.31% | 114,410 +604 | +0.5% | +$55.2K |
|
15
Microsoft
MSFT
$3.77T
| $10.4M | 1.29% | 43,201 +830 | +2% | +$199K |
|
16
Hartford Financial Services
HIG
$37.2B
| $9.69M | 1.21% | 127,789 -286 | -0.2% | -$21.7K |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.43M | 1.18% | 60,784 +754 | +1% | +$117K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.32M | 1.16% | 185,956 -17,463 | -9% | -$876K |
|
|
NYMT
19
New York Mortgage Trust
NYMT
$652M
| $9.08M | 1.13% | 3,545,030 +73,850 | +2% | +$189K |
|
20
TSMC
TSM
$1.2T
| $8.44M | 1.05% | 113,362 -836 | -0.7% | -$62.3K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 0.98% | 88,779 -2,051 | -2% | -$182K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.85M | 0.98% | 36,659 +930 | +3% | +$199K |
|
23
Chesapeake Utilities
CPK
$2.91B
| $7.35M | 0.92% | 62,151 +444 | +0.7% | +$52.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.05M | 0.88% | 39,923 +92 | +0.2% | +$16.3K |
|
25
JPMorgan Chase
JPM
$829B
| $7.04M | 0.88% | 52,523 +249 | +0.5% | +$33.4K |
|