CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.27%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$964M
AUM Growth
+$964M
(+21%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
415
New
64
Increased
151
Reduced
97
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.94M |
| 3 |
JPMorgan Chase
JPM
|
$6.46M |
| 4 |
Danaher
DHR
|
$6.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
Top Sells
| 1 |
NYMT
New York Mortgage Trust
NYMT
|
$26.9M |
| 2 |
Walt Disney
DIS
|
$2.72M |
| 3 |
Rivian
RIVN
|
$2.39M |
| 4 |
Newmont
NEM
|
$1.77M |
| 5 |
Rithm Capital
RITM
|
$1.71M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 7.98% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $99.1M | 10.22% | 224,779 +8,562 | +4% | +$3.77M |
|
|
2
Apple
AAPL
$3.45T
| $54M | 5.57% | 327,714 +94,960 | +41% | +$15.7M |
|
3
Enphase Energy
ENPH
$4.93B
| $36.5M | 3.77% | 173,644 +191 | +0.1% | +$40.2K |
|
4
American Water Works
AWK
$28B
| $29.9M | 3.08% | 204,095 +16,855 | +9% | +$2.47M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.7M | 2.75% | 65,099 -1,067 | -2% | -$437K |
|
6
Flex
FLEX
$20.1B
| $20.6M | 2.12% | 893,735 +4,541 | +0.5% | +$104K |
|
7
Parker-Hannifin
PH
$96.2B
| $20.3M | 2.09% | 60,395 -45 | -0.1% | -$15.1K |
|
8
Microsoft
MSFT
$3.77T
| $17.1M | 1.76% | 59,193 +15,992 | +37% | +$4.61M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 1.67% | 52,468 +11,299 | +27% | +$3.49M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $16.2M | 1.67% | 79,262 +10,446 | +15% | +$2.13M |
|
11
Trimble
TRMB
$19.2B
| $14.7M | 1.52% | 281,202 -660 | -0.2% | -$34.6K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.39% | 129,619 +40,840 | +46% | +$4.25M |
|
|
13
JPMorgan Chase
JPM
$829B
| $13.3M | 1.37% | 102,090 +49,567 | +94% | +$6.46M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12M | 1.23% | 130,340 +15,930 | +14% | +$1.46M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 1.19% | 56,283 -1,458 | -3% | -$298K |
|
16
Caterpillar
CAT
$196B
| $11.5M | 1.18% | 50,090 -709 | -1% | -$162K |
|
17
Honeywell
HON
$139B
| $10.9M | 1.13% | 57,168 +1,751 | +3% | +$335K |
|
18
TSMC
TSM
$1.2T
| $10.6M | 1.09% | 113,447 +85 | +0.1% | +$7.91K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.08% | 100,964 +53,999 | +115% | +$5.6M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.2M | 1.06% | 191,437 +5,481 | +3% | +$293K |
|
|
21
Danaher
DHR
$147B
| $9.55M | 0.98% | 37,883 +25,440 | +204% | +$6.41M |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.53M | 0.98% | 60,799 +15 | +0% | +$2.35K |
|
23
Johnson & Johnson
JNJ
$427B
| $9.4M | 0.97% | 60,626 +20,703 | +52% | +$3.21M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.06M | 0.93% | 37,066 +407 | +1% | +$99.4K |
|
25
Vanguard Total Bond Market
BND
$134B
| $8.61M | 0.89% | 116,553 +21,405 | +22% | +$1.58M |
|