CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.7%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.14B
AUM Growth
+$1.14B
(+9.1%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
380
New
35
Increased
116
Reduced
147
Closed
21
Top Buys
| 1 |
Nextracker
NXT
|
$8.65M |
| 2 |
TFI International
TFII
|
$4.65M |
| 3 |
New Jersey Resources
NJR
|
$3.33M |
| 4 |
Hexcel
HXL
|
$2.66M |
| 5 |
RC
Ready Capital
RC
|
$1.53M |
Top Sells
| 1 |
PVH
PVH
|
$2.08M |
| 2 |
Virtu Financial
VIRT
|
$1.62M |
| 3 |
Essential Utilities
WTRG
|
$1.3M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $125M | 10.93% | 223,091 -1,951 | -0.9% | -$1.09M |
|
|
2
Apple
AAPL
$3.45T
| $58.5M | 5.11% | 341,022 -6,389 | -2% | -$1.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.7M | 2.95% | 64,471 +798 | +1% | +$417K |
|
4
Parker-Hannifin
PH
$96.2B
| $33.1M | 2.9% | 59,644 +167 | +0.3% | +$92.8K |
|
5
Microsoft
MSFT
$3.77T
| $28.2M | 2.46% | 66,949 -1,431 | -2% | -$602K |
|
6
American Water Works
AWK
$28B
| $26.1M | 2.28% | 213,649 -1,852 | -0.9% | -$226K |
|
7
Flex
FLEX
$20.1B
| $26M | 2.28% | 910,012 +18,699 | +2% | +$535K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 2.1% | 57,168 +106 | +0.2% | +$44.6K |
|
9
JPMorgan Chase
JPM
$829B
| $24M | 2.1% | 119,756 -1,338 | -1% | -$268K |
|
10
Enphase Energy
ENPH
$4.93B
| $21M | 1.83% | 173,464 +810 | +0.5% | +$98K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 1.83% | 80,655 +2,210 | +3% | +$574K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 1.79% | 134,845 -2,899 | -2% | -$441K |
|
13
Caterpillar
CAT
$196B
| $17.1M | 1.49% | 46,633 -2,764 | -6% | -$1.01M |
|
14
Trimble
TRMB
$19.2B
| $16.7M | 1.46% | 259,810 -11,530 | -4% | -$742K |
|
15
Amazon
AMZN
$2.44T
| $15.5M | 1.36% | 86,136 +546 | +0.6% | +$98.5K |
|
16
Danaher
DHR
$147B
| $14.6M | 1.27% | 58,419 +1,974 | +3% | +$493K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 1.22% | 92,216 +54 | +0.1% | +$8.15K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 1.19% | 51,794 -3,107 | -6% | -$816K |
|
19
Core & Main
CNM
$12.3B
| $13.2M | 1.16% | 231,105 +5,920 | +3% | +$339K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.5M | 1.1% | 213,848 +12,632 | +6% | +$741K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.2M | 1.07% | 36,323 +241 | +0.7% | +$81.2K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.6M | 1.01% | 301,128 +3,292 | +1% | +$127K |
|
23
Hartford Financial Services
HIG
$37.2B
| $11.5M | 1.01% | 111,705 -5,204 | -4% | -$536K |
|
24
Honeywell
HON
$139B
| $11.4M | 1% | 55,738 +390 | +0.7% | +$80K |
|
25
Mastercard
MA
$538B
| $10M | 0.87% | 20,779 +123 | +0.6% | +$59.2K |
|