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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
+6.6%
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
$1.02B
AUM Growth
+$53.3M
Cap. Flow
+$893K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.1%
Holding
405
New
28
Increased
164
Reduced
84
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
+$4.79M
2
MSFT icon
Microsoft
MSFT
+$3.34M
3
JPM icon
JPMorgan Chase
JPM
+$3.13M
4
DHR icon
Danaher
DHR
+$3.12M
5
CME icon
CME Group
CME
+$2.72M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
2
BND icon
Vanguard Total Bond Market
BND
+$8.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.6M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.68M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M

Sector Composition

1 Technology 33.2%
2 Financials 12.43%
3 Industrials 10.87%
4 Healthcare 8.99%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$35.6B
$109M 10.75%
227,556
+2,777
+1% +$1.26M
AAPL icon
2
Apple
AAPL
$4.62T
$68.9M 6.77%
355,224
+27,510
+8% +$4.79M
AWK icon
3
American Water Works
AWK
$25.8B
$31M 3.05%
217,267
+13,172
+6% +$1.93M
ENPH icon
4
Enphase Energy
ENPH
$5.89B
$29M 2.85%
173,371
-273
-0.2% -$48.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$28.9M 2.84%
65,137
+38
+0.1% +$15.9K
FLEX icon
6
Flex
FLEX
$48.2B
$24.9M 2.45%
1,194,965
+8,979
+0.8% +$160K
MSFT icon
7
Microsoft
MSFT
$2.85T
$23.8M 2.34%
69,851
+10,658
+18% +$3.34M
PH icon
8
Parker-Hannifin
PH
$121B
$23.6M 2.32%
60,607
+212
+0.4% +$71.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.7M 1.94%
57,863
+5,395
+10% +$1.76M
JPM icon
10
JPMorgan Chase
JPM
$911B
$18.2M 1.78%
124,825
+22,735
+22% +$3.13M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$665B
$17.6M 1.73%
79,993
+731
+0.9% +$152K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$17.1M 1.68%
141,290
+11,671
+9% +$1.35M
TRMB icon
13
Trimble
TRMB
$12B
$14.9M 1.46%
281,040
-162
-0.1% -$7.92K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.32T
$13.1M 1.28%
109,129
+8,165
+8% +$940K
CAT icon
15
Caterpillar
CAT
$435B
$12.4M 1.22%
50,479
+389
+0.8% +$86.7K
DHR icon
16
Danaher
DHR
$142B
$12.2M 1.2%
57,465
+14,733
+34% +$3.12M
HON icon
17
Honeywell
HON
$70.9B
$11.6M 1.14%
59,496
-1,159
-2% -$215K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 1.14%
55,803
-480
-0.9% -$101K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$11.1M 1.09%
203,398
+11,961
+6% +$648K
TSM icon
20
TSMC
TSM
$2.2T
$11M 1.08%
108,903
-4,544
-4% -$423K
AMZN icon
21
Amazon
AMZN
$2.64T
$11M 1.08%
84,145
+6,754
+9% +$771K
JNJ icon
22
Johnson & Johnson
JNJ
$614B
$10.8M 1.06%
65,061
+4,435
+7% +$716K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$10.3M 1.01%
149,204
+940
+0.6% +$59.8K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$9.87M 0.97%
301,415
-2,580
-0.8% -$81.4K
HIG icon
25
Hartford Financial Services
HIG
$38.4B
$8.6M 0.85%
119,421
+693
+0.6% +$48.7K
1
2 3 4 5

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