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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
+11.24%
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
$1.04B
AUM Growth
+$86.5M
(+9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
372
New
38
Increased
106
Reduced
153
Closed
23
Top Buys
| 1 |
AXIS Capital
AXS
|
+$2.37M |
| 2 |
GrafTech
EAF
|
+$1.23M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$941K |
| 4 |
RTX Corp
RTX
|
+$885K |
| 5 |
Liberty Global Class C
LBTYK
|
+$820K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.33M |
| 4 |
SL Green Realty
SLG
|
+$1.26M |
| 5 |
AMC Global Media
AMCX
|
+$1.13M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 9.16% |
| 5 | Utilities | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$35.6B
| $123M | 11.74% |
225,042
-1,930
| -0.9% | -$994K |
|
2
Apple
AAPL
$4.6T
| $66.9M | 6.4% |
347,411
-3,801
| -1% | -$702K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $30.3M | 2.9% |
63,673
-1,460
| -2% | -$650K |
|
4
American Water Works
AWK
$25.8B
| $28.4M | 2.72% |
215,501
-1,598
| -0.7% | -$202K |
|
5
Parker-Hannifin
PH
$121B
| $27.4M | 2.62% |
59,477
-1,089
| -2% | -$453K |
|
6
Flex
FLEX
$47.5B
| $27.1M | 2.6% |
1,182,772
-9,123
| -0.8% | -$183K |
|
7
Microsoft
MSFT
$2.87T
| $25.7M | 2.46% |
68,380
-685
| -1% | -$244K |
|
8
Enphase Energy
ENPH
$5.92B
| $22.8M | 2.18% |
172,654
-2,393
| -1% | -$254K |
|
9
JPMorgan Chase
JPM
$912B
| $20.6M | 1.97% |
121,094
-360
| -0.3% | -$54.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.4M | 1.95% |
57,062
-526
| -0.9% | -$185K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.3T
| $19.4M | 1.86% |
137,744
-2,721
| -2% | -$369K |
|
12
Vanguard Total Stock Market ETF
VTI
$665B
| $18.6M | 1.78% |
78,445
-1,851
| -2% | -$409K |
|
13
Caterpillar
CAT
$428B
| $14.6M | 1.4% |
49,397
-953
| -2% | -$247K |
|
14
Trimble
TRMB
$12.2B
| $14.4M | 1.38% |
271,340
-6,495
| -2% | -$310K |
|
15
Danaher
DHR
$141B
| $13.1M | 1.25% |
56,445
-4,370
| -7% | -$930K |
|
16
Amazon
AMZN
$2.64T
| $13M | 1.24% |
85,590
+849
| +1% | +$119K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.9M | 1.23% |
92,162
-12,362
| -12% | -$1.66M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 1.18% |
54,901
-701
| -1% | -$164K |
|
19
Honeywell
HON
$70.8B
| $11.6M | 1.11% |
58,724
-956
| -2% | -$172K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $11.3M | 1.08% |
201,216
-2,680
| -1% | -$142K |
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.9M | 1.05% |
144,328
-4,092
| -3% | -$289K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $10.5M | 1% |
297,836
-1,405
| -0.5% | -$46.1K |
|
23
Johnson & Johnson
JNJ
$609B
| $9.76M | 0.93% |
62,270
-792
| -1% | -$121K |
|
24
Hartford Financial Services
HIG
$38.2B
| $9.4M | 0.9% |
116,909
-2,258
| -2% | -$170K |
|
25
Core & Main
CNM
$8.43B
| $9.1M | 0.87% |
225,185
-4,723
| -2% | -$160K |
|
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