CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.81%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$958M
AUM Growth
+$958M
(-5.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
362
New
14
Increased
82
Reduced
152
Closed
27
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.6M |
| 2 |
Copart
CPRT
|
$3.36M |
| 3 |
RTX Corp
RTX
|
$1.4M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$831K |
| 5 |
Danaher
DHR
|
$737K |
Top Sells
| 1 |
TSMC
TSM
|
$5.38M |
| 2 |
MidCap Financial Investment
MFIC
|
$3.02M |
| 3 |
Wells Fargo
WFC
|
$1.23M |
| 4 |
Ecolab
ECL
|
$1.19M |
| 5 |
FedEx
FDX
|
$960K |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $110M | 11.39% | 226,972 -584 | -0.3% | -$283K |
|
2
Apple
AAPL
$3.45T
| $60.1M | 6.23% | 351,212 -4,012 | -1% | -$687K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 2.88% | 65,133 -4 | -0% | -$1.71K |
|
4
American Water Works
AWK
$28B
| $26.9M | 2.78% | 217,099 -168 | -0.1% | -$20.8K |
|
5
Flex
FLEX
$20.1B
| $24.2M | 2.51% | 898,188 -2,313 | -0.3% | -$62.4K |
|
6
Parker-Hannifin
PH
$96.2B
| $23.6M | 2.44% | 60,566 -41 | -0.1% | -$16K |
|
7
Microsoft
MSFT
$3.77T
| $21.8M | 2.26% | 69,065 -786 | -1% | -$248K |
|
8
Enphase Energy
ENPH
$4.93B
| $21M | 2.18% | 175,047 +1,676 | +1% | +$201K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 2.09% | 57,588 -275 | -0.5% | -$96.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 1.92% | 140,465 -825 | -0.6% | -$109K |
|
11
JPMorgan Chase
JPM
$829B
| $17.6M | 1.82% | 121,454 -3,371 | -3% | -$489K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 1.77% | 80,296 +303 | +0.4% | +$64.4K |
|
13
Trimble
TRMB
$19.2B
| $15M | 1.55% | 277,835 -3,205 | -1% | -$173K |
|
14
Caterpillar
CAT
$196B
| $13.7M | 1.42% | 50,350 -129 | -0.3% | -$35.2K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 1.42% | 104,524 -4,605 | -4% | -$603K |
|
|
16
Danaher
DHR
$147B
| $13.4M | 1.39% | 53,914 +2,970 | +6% | +$737K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 1.32% | 55,602 -201 | -0.4% | -$46.1K |
|
18
Amazon
AMZN
$2.44T
| $10.8M | 1.12% | 84,741 +596 | +0.7% | +$75.8K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.6M | 1.1% | 203,896 +498 | +0.2% | +$25.8K |
|
20
Honeywell
HON
$139B
| $10.4M | 1.08% | 56,249 +174 | +0.3% | +$32.1K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.87M | 1.02% | 37,105 -196 | -0.5% | -$52.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $9.82M | 1.02% | 63,062 -1,999 | -3% | -$311K |
|
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.52M | 0.99% | 299,241 +238,958 | +396% | +$7.6M |
|
24
Hartford Financial Services
HIG
$37.2B
| $8.45M | 0.88% | 119,167 -254 | -0.2% | -$18K |
|
25
Mastercard
MA
$538B
| $7.84M | 0.81% | 19,794 -551 | -3% | -$218K |
|