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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
-2.83%
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
$958M
AUM Growth
-$59.1M
(-5.8%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
362
New
14
Increased
78
Reduced
154
Closed
27
Top Buys
| 1 |
RTX Corp
RTX
|
+$1.67M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$878K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$793K |
| 4 |
Danaher
DHR
|
+$747K |
| 5 |
Leidos
LDOS
|
+$643K |
Top Sells
| 1 |
TSMC
TSM
|
+$5.86M |
| 2 |
MidCap Financial Investment
MFIC
|
+$3.02M |
| 3 |
Wells Fargo
WFC
|
+$1.3M |
| 4 |
Ecolab
ECL
|
+$1.28M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$1.14M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$36.4B
| $110M | 11.47% |
226,972
-584
| -0.3% | -$286K |
|
2
Apple
AAPL
$4.66T
| $60.1M | 6.27% |
351,212
-4,012
| -1% | -$736K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $27.8M | 2.91% |
65,133
-4
| -0% | -$1.78K |
|
4
American Water Works
AWK
$25.7B
| $26.9M | 2.81% |
217,099
-168
| -0.1% | -$23.6K |
|
5
Flex
FLEX
$47.4B
| $24.2M | 2.53% |
1,191,895
-3,070
| -0.3% | -$62.2K |
|
6
Parker-Hannifin
PH
$120B
| $23.6M | 2.46% |
60,566
-41
| -0.1% | -$16.5K |
|
7
Microsoft
MSFT
$2.9T
| $21.8M | 2.28% |
69,065
-786
| -1% | -$260K |
|
8
Enphase Energy
ENPH
$5.68B
| $21M | 2.19% |
175,047
+1,676
| +1% | +$239K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.2M | 2.11% |
57,588
-275
| -0.5% | -$97.6K |
|
10
Alphabet (Google) Class C
GOOG
$4.28T
| $18.5M | 1.93% |
140,465
-825
| -0.6% | -$107K |
|
11
JPMorgan Chase
JPM
$896B
| $17.6M | 1.84% |
121,454
-3,371
| -3% | -$505K |
|
12
Vanguard Total Stock Market ETF
VTI
$663B
| $17.1M | 1.78% |
80,296
+303
| +0.4% | +$67.1K |
|
13
Trimble
TRMB
$12.2B
| $15M | 1.56% |
277,835
-3,205
| -1% | -$170K |
|
14
Caterpillar
CAT
$429B
| $13.7M | 1.43% |
50,350
-129
| -0.3% | -$35K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $13.7M | 1.43% |
104,524
-4,605
| -4% | -$596K |
|
|
16
Danaher
DHR
$142B
| $13.4M | 1.4% |
60,815
+3,350
| +6% | +$747K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 1.33% |
55,602
-201
| -0.4% | -$45.8K |
|
18
Amazon
AMZN
$2.66T
| $10.8M | 1.12% |
84,741
+596
| +0.7% | +$79.9K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $10.6M | 1.1% |
203,896
+498
| +0.2% | +$26.9K |
|
20
Honeywell
HON
$70.4B
| $10.4M | 1.08% |
59,680
+184
| +0.3% | +$33.7K |
|
21
iShares Russell 1000 Growth ETF
IWF
$126B
| $9.87M | 1.03% |
148,420
-784
| -0.5% | -$54.1K |
|
22
Johnson & Johnson
JNJ
$621B
| $9.82M | 1.02% |
63,062
-1,999
| -3% | -$330K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $9.52M | 0.99% |
299,241
-2,174
| -0.7% | -$71.7K |
|
24
Hartford Financial Services
HIG
$38.6B
| $8.45M | 0.88% |
119,167
-254
| -0.2% | -$18.4K |
|
25
Mastercard
MA
$475B
| $7.84M | 0.82% |
19,794
-551
| -3% | -$221K |
|
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