CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.1%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.15B
AUM Growth
+$1.15B
(+0.8%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
382
New
25
Increased
122
Reduced
122
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$5.16M |
| 3 |
RC
Ready Capital
RC
|
$2.48M |
| 4 |
Hexcel
HXL
|
$2.2M |
| 5 |
Intuitive Surgical
ISRG
|
$2.09M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.6M |
| 2 |
NYMT
New York Mortgage Trust
NYMT
|
$2.09M |
| 3 |
Roper Technologies
ROP
|
$1.87M |
| 4 |
Paycom
PAYC
|
$1.62M |
| 5 |
Blackstone
BX
|
$1.03M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.04% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$56.6B
| $124M | 10.63% | 219,779 -3,312 | -1% | -$1.87M |
|
2
Apple
AAPL
$3.45T
| $71.3M | 6.12% | 338,351 -2,671 | -0.8% | -$563K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.3M | 2.94% | 62,981 -1,490 | -2% | -$811K |
|
4
Parker-Hannifin
PH
$96.2B
| $30.2M | 2.59% | 59,728 +84 | +0.1% | +$42.5K |
|
5
Microsoft
MSFT
$3.77T
| $29.8M | 2.56% | 66,668 -281 | -0.4% | -$126K |
|
6
American Water Works
AWK
$28B
| $26.8M | 2.3% | 207,644 -6,005 | -3% | -$776K |
|
7
Flex
FLEX
$20.1B
| $26.7M | 2.29% | 905,908 -4,104 | -0.5% | -$121K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 2.12% | 134,399 -446 | -0.3% | -$81.8K |
|
9
JPMorgan Chase
JPM
$829B
| $23.7M | 2.04% | 117,386 -2,370 | -2% | -$479K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 1.99% | 57,014 -154 | -0.3% | -$62.6K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $22.2M | 1.91% | 83,164 +2,509 | +3% | +$671K |
|
12
Enphase Energy
ENPH
$4.93B
| $17.5M | 1.5% | 175,367 +1,903 | +1% | +$190K |
|
13
Amazon
AMZN
$2.44T
| $16.8M | 1.44% | 87,061 +925 | +1% | +$179K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 1.43% | 91,216 -1,000 | -1% | -$182K |
|
15
Caterpillar
CAT
$196B
| $15.4M | 1.32% | 46,159 -474 | -1% | -$158K |
|
16
Danaher
DHR
$147B
| $15M | 1.28% | 59,871 +1,452 | +2% | +$363K |
|
17
Trimble
TRMB
$19.2B
| $14.5M | 1.24% | 258,710 -1,100 | -0.4% | -$61.5K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.4M | 1.15% | 36,737 +414 | +1% | +$151K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13M | 1.12% | 221,641 +7,793 | +4% | +$457K |
|
20
Honeywell
HON
$139B
| $12M | 1.03% | 56,346 +608 | +1% | +$130K |
|
|
21
NVIDIA
NVDA
$4.24T
| $12M | 1.03% | 97,320 +87,547 | +896% | +$10.8M |
|
22
Core & Main
CNM
$12.3B
| $11.3M | 0.97% | 231,770 +665 | +0.3% | +$32.5K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.3M | 0.97% | 296,704 -4,424 | -1% | -$168K |
|
24
Hartford Financial Services
HIG
$37.2B
| $10.8M | 0.93% | 107,549 -4,156 | -4% | -$418K |
|
25
Mastercard
MA
$538B
| $8.96M | 0.77% | 20,304 -475 | -2% | -$210K |
|