CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
+6.67%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$5.24M
Cap. Flow %
0.43%
Top 10 Hldgs %
36.04%
Holding
382
New
30
Increased
156
Reduced
90
Closed
24

Top Buys

1
RC
Ready Capital
RC
$5.02M
2
LDOS icon
Leidos
LDOS
$2.9M
3
TPG icon
TPG
TPG
$1.54M
4
PRGO icon
Perrigo
PRGO
$1.44M
5
EARN
Ellington Residential Mortgage REIT
EARN
$1.41M

Top Sells

1
BLK icon
Blackrock
BLK
$6.54M
2
INTU icon
Intuit
INTU
$2.45M
3
CAT icon
Caterpillar
CAT
$1.7M
4
XOM icon
Exxon Mobil
XOM
$1.67M
5
HCA icon
HCA Healthcare
HCA
$1.57M

Sector Composition

1 Technology 31.39%
2 Financials 13.12%
3 Industrials 12.71%
4 Healthcare 9.38%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$56.6B
$122M 9.9% 219,004 -775 -0.4% -$431K
AAPL icon
2
Apple
AAPL
$3.45T
$78.8M 6.4% 338,064 -287 -0.1% -$66.9K
PH icon
3
Parker-Hannifin
PH
$96.2B
$37.8M 3.07% 59,793 +65 +0.1% +$41.1K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$36.1M 2.94% 62,991 +10 +0% +$5.74K
AWK icon
5
American Water Works
AWK
$28B
$30.3M 2.46% 207,436 -208 -0.1% -$30.4K
FLEX icon
6
Flex
FLEX
$20.1B
$30.3M 2.46% 905,508 -400 -0% -$13.4K
MSFT icon
7
Microsoft
MSFT
$3.77T
$28.6M 2.32% 66,495 -173 -0.3% -$74.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.5M 2.15% 57,501 +487 +0.9% +$224K
JPM icon
9
JPMorgan Chase
JPM
$829B
$24.6M 2% 116,895 -491 -0.4% -$104K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$24M 1.95% 84,700 +1,536 +2% +$435K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$22.4M 1.82% 133,928 -471 -0.4% -$78.7K
ENPH icon
12
Enphase Energy
ENPH
$4.93B
$20.2M 1.64% 178,814 +3,447 +2% +$390K
DHR icon
13
Danaher
DHR
$147B
$16.6M 1.35% 59,885 +14 +0% +$3.89K
CAT icon
14
Caterpillar
CAT
$196B
$16.4M 1.33% 41,813 -4,346 -9% -$1.7M
AMZN icon
15
Amazon
AMZN
$2.44T
$16.3M 1.33% 87,711 +650 +0.7% +$121K
TRMB icon
16
Trimble
TRMB
$19.2B
$16.1M 1.31% 258,922 +212 +0.1% +$13.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$14.8M 1.2% 89,235 -1,981 -2% -$329K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.4M 1.17% 227,878 +6,237 +3% +$393K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$13.8M 1.12% 36,642 -95 -0.3% -$35.7K
HIG icon
20
Hartford Financial Services
HIG
$37.2B
$12.4M 1.01% 105,281 -2,268 -2% -$267K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$12.1M 0.98% 296,752 +48 +0% +$1.95K
LDOS icon
22
Leidos
LDOS
$23.2B
$11.8M 0.96% 72,658 +17,783 +32% +$2.9M
HON icon
23
Honeywell
HON
$139B
$11.6M 0.95% 56,292 -54 -0.1% -$11.2K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$11.4M 0.93% 94,123 -3,197 -3% -$388K
RC
25
Ready Capital
RC
$700M
$11M 0.89% 1,440,250 +657,465 +84% +$5.02M
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