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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
+9.75%
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
$1.14B
AUM Growth
+$94.9M
(+9.1%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
380
New
35
Increased
113
Reduced
148
Closed
21
Top Buys
| 1 |
Nextpower Inc
NXT
|
+$8.18M |
| 2 |
TFI International
TFII
|
+$4.16M |
| 3 |
New Jersey Resources
NJR
|
+$3.28M |
| 4 |
Hexcel
HXL
|
+$2.62M |
| 5 |
RC
Ready Capital
RC
|
+$1.55M |
Top Sells
| 1 |
Flex
FLEX
|
+$7.15M |
| 2 |
PVH
PVH
|
+$1.89M |
| 3 |
Virtu Financial
VIRT
|
+$1.62M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$1.48M |
| 5 |
Essential Utilities
WTRG
|
+$1.28M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 13.24% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.2% |
| 5 | Utilities | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$35B
| $125M | 10.98% |
223,091
-1,951
| -0.9% | -$1.06M |
|
2
Apple
AAPL
$4.62T
| $58.5M | 5.13% |
341,022
-6,389
| -2% | -$1.16M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $33.7M | 2.96% |
64,471
+798
| +1% | +$397K |
|
4
Parker-Hannifin
PH
$122B
| $33.1M | 2.91% |
59,644
+167
| +0.3% | +$84.8K |
|
5
Microsoft
MSFT
$2.86T
| $28.2M | 2.47% |
66,949
-1,431
| -2% | -$579K |
|
6
American Water Works
AWK
$25.7B
| $26.1M | 2.29% |
213,649
-1,852
| -0.9% | -$228K |
|
|
7
Flex
FLEX
$48.5B
| $26M | 2.28% |
910,012
-272,760
| -23% | -$7.15M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24M | 2.11% |
57,168
+106
| +0.2% | +$41.7K |
|
9
JPMorgan Chase
JPM
$919B
| $24M | 2.1% |
119,756
-1,338
| -1% | -$241K |
|
10
Enphase Energy
ENPH
$5.93B
| $21M | 1.84% |
173,464
+810
| +0.5% | +$94.5K |
|
11
Vanguard Total Stock Market ETF
VTI
$665B
| $21M | 1.84% |
80,655
+2,210
| +3% | +$547K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $20.5M | 1.8% |
134,845
-2,899
| -2% | -$418K |
|
13
Caterpillar
CAT
$430B
| $17.1M | 1.5% |
46,633
-2,764
| -6% | -$883K |
|
14
Trimble
TRMB
$12B
| $16.7M | 1.47% |
259,810
-11,530
| -4% | -$657K |
|
15
Amazon
AMZN
$2.66T
| $15.5M | 1.36% |
86,136
+546
| +0.6% | +$91.1K |
|
16
Danaher
DHR
$141B
| $14.6M | 1.28% |
58,419
+1,974
| +3% | +$482K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.39T
| $13.9M | 1.22% |
92,216
+54
| +0.1% | +$7.72K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 1.19% |
51,794
-3,107
| -6% | -$729K |
|
19
Core & Main
CNM
$8.46B
| $13.2M | 1.16% |
231,105
+5,920
| +3% | +$271K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $12.5M | 1.1% |
213,848
+12,632
| +6% | +$714K |
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $12.2M | 1.07% |
145,292
+964
| +0.7% | +$77.7K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $11.6M | 1.02% |
301,128
+3,292
| +1% | +$120K |
|
23
Hartford Financial Services
HIG
$37.9B
| $11.5M | 1.01% |
111,705
-5,204
| -4% | -$477K |
|
24
Honeywell
HON
$70.6B
| $11.4M | 1% |
59,138
+414
| +0.7% | +$78K |
|
25
Mastercard
MA
$475B
| $10M | 0.88% |
20,779
+123
| +0.6% | +$56.2K |
|
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