CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.57%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
405
New
28
Increased
163
Reduced
84
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.63M |
| 3 |
JPMorgan Chase
JPM
|
$3.31M |
| 4 |
Danaher
DHR
|
$3.13M |
| 5 |
CME Group
CME
|
$2.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.61M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $109M | 10.71% | 227,556 +2,777 | +1% | +$1.34M |
|
|
2
Apple
AAPL
$3.45T
| $68.9M | 6.75% | 355,224 +27,510 | +8% | +$5.34M |
|
3
American Water Works
AWK
$28B
| $31M | 3.04% | 217,267 +13,172 | +6% | +$1.88M |
|
4
Enphase Energy
ENPH
$4.93B
| $29M | 2.84% | 173,371 -273 | -0.2% | -$45.7K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 2.83% | 65,137 +38 | +0.1% | +$16.8K |
|
6
Flex
FLEX
$20.1B
| $24.9M | 2.44% | 900,501 +6,766 | +0.8% | +$187K |
|
|
7
Microsoft
MSFT
$3.77T
| $23.8M | 2.33% | 69,851 +10,658 | +18% | +$3.63M |
|
8
Parker-Hannifin
PH
$96.2B
| $23.6M | 2.32% | 60,607 +212 | +0.4% | +$82.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 1.93% | 57,863 +5,395 | +10% | +$1.84M |
|
|
10
JPMorgan Chase
JPM
$829B
| $18.2M | 1.78% | 124,825 +22,735 | +22% | +$3.31M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $17.6M | 1.73% | 79,993 +731 | +0.9% | +$161K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 1.67% | 141,290 +11,671 | +9% | +$1.41M |
|
13
Trimble
TRMB
$19.2B
| $14.9M | 1.46% | 281,040 -162 | -0.1% | -$8.58K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.28% | 109,129 +8,165 | +8% | +$977K |
|
15
Caterpillar
CAT
$196B
| $12.4M | 1.22% | 50,479 +389 | +0.8% | +$95.7K |
|
|
16
Danaher
DHR
$147B
| $12.2M | 1.2% | 50,944 +13,061 | +34% | +$3.13M |
|
17
Honeywell
HON
$139B
| $11.6M | 1.14% | 56,075 -1,093 | -2% | -$227K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 1.13% | 55,803 -480 | -0.9% | -$99.4K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.1M | 1.08% | 203,398 +11,961 | +6% | +$651K |
|
20
TSMC
TSM
$1.2T
| $11M | 1.08% | 108,903 -4,544 | -4% | -$459K |
|
21
Amazon
AMZN
$2.44T
| $11M | 1.07% | 84,145 +6,754 | +9% | +$880K |
|
22
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.05% | 65,061 +4,435 | +7% | +$734K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 1.01% | 37,301 +235 | +0.6% | +$64.7K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.87M | 0.97% | 60,283 -516 | -0.8% | -$84.4K |
|
25
Hartford Financial Services
HIG
$37.2B
| $8.6M | 0.84% | 119,421 +693 | +0.6% | +$49.9K |
|