CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.77%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.04B
AUM Growth
+$1.04B
(+9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
372
New
38
Increased
107
Reduced
152
Closed
23
Top Buys
| 1 |
AXIS Capital
AXS
|
$2.36M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.07M |
| 3 |
GrafTech
EAF
|
$955K |
| 4 |
RTX Corp
RTX
|
$941K |
| 5 |
Broadcom
AVGO
|
$938K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 3 |
AMC Networks
AMCX
|
$1.43M |
| 4 |
LyondellBasell Industries
LYB
|
$1.33M |
| 5 |
SL Green Realty
SLG
|
$1.26M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Financials | 13.09% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 9.16% |
| 5 | Utilities | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $123M | 11.25% | 225,042 -1,930 | -0.9% | -$1.05M |
|
2
Apple
AAPL
$3.45T
| $66.9M | 6.14% | 347,411 -3,801 | -1% | -$732K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 2.78% | 63,673 -1,460 | -2% | -$694K |
|
4
American Water Works
AWK
$28B
| $28.4M | 2.61% | 215,501 -1,598 | -0.7% | -$211K |
|
5
Parker-Hannifin
PH
$96.2B
| $27.4M | 2.51% | 59,477 -1,089 | -2% | -$502K |
|
6
Flex
FLEX
$20.1B
| $27.1M | 2.49% | 891,313 -6,875 | -0.8% | -$209K |
|
7
Microsoft
MSFT
$3.77T
| $25.7M | 2.36% | 68,380 -685 | -1% | -$258K |
|
8
Enphase Energy
ENPH
$4.93B
| $22.8M | 2.09% | 172,654 -2,393 | -1% | -$316K |
|
9
JPMorgan Chase
JPM
$829B
| $20.6M | 1.89% | 121,094 -360 | -0.3% | -$61.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 1.87% | 57,062 -526 | -0.9% | -$188K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 1.78% | 137,744 -2,721 | -2% | -$383K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $18.6M | 1.71% | 78,445 -1,851 | -2% | -$439K |
|
13
Caterpillar
CAT
$196B
| $14.6M | 1.34% | 49,397 -953 | -2% | -$282K |
|
14
Trimble
TRMB
$19.2B
| $14.4M | 1.32% | 271,340 -6,495 | -2% | -$346K |
|
15
Danaher
DHR
$147B
| $13.1M | 1.2% | 56,445 +2,531 | +5% | +$586K |
|
16
Amazon
AMZN
$2.44T
| $13M | 1.19% | 85,590 +849 | +1% | +$129K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.18% | 92,162 -12,362 | -12% | -$1.73M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 1.13% | 54,901 -701 | -1% | -$158K |
|
19
Honeywell
HON
$139B
| $11.6M | 1.06% | 55,348 -901 | -2% | -$189K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.3M | 1.04% | 201,216 -2,680 | -1% | -$150K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 1% | 36,082 -1,023 | -3% | -$310K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.5M | 0.96% | 297,836 -1,405 | -0.5% | -$49.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $9.76M | 0.9% | 62,270 -792 | -1% | -$124K |
|
24
Hartford Financial Services
HIG
$37.2B
| $9.4M | 0.86% | 116,909 -2,258 | -2% | -$181K |
|
25
Core & Main
CNM
$12.3B
| $9.1M | 0.83% | 225,185 -4,723 | -2% | -$191K |
|