CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.98%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.24B
AUM Growth
+$1.24B
(+1.8%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
401
New
43
Increased
168
Reduced
108
Closed
25
Top Buys
| 1 |
Blackrock
BLK
|
$8.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.9M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$3.41M |
| 2 |
Baidu
BIDU
|
$2.16M |
| 3 |
JPMorgan Chase
JPM
|
$1.55M |
| 4 |
Roper Technologies
ROP
|
$1.51M |
| 5 |
Occidental Petroleum
OXY
|
$1.44M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$56.6B
| $112M | 8.96% | 216,106 -2,898 | -1% | -$1.51M |
|
|
2
Apple
AAPL
$3.45T
| $86.6M | 6.9% | 345,634 +7,570 | +2% | +$1.9M |
|
3
Parker-Hannifin
PH
$96.2B
| $37.9M | 3.02% | 59,535 -258 | -0.4% | -$164K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.5M | 2.99% | 63,916 +925 | +1% | +$542K |
|
5
Flex
FLEX
$20.1B
| $34.3M | 2.73% | 893,610 -11,898 | -1% | -$457K |
|
|
6
Microsoft
MSFT
$3.77T
| $30.1M | 2.4% | 71,296 +4,801 | +7% | +$2.02M |
|
|
7
JPMorgan Chase
JPM
$829B
| $26.5M | 2.11% | 110,412 -6,483 | -6% | -$1.55M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 2.09% | 137,795 +3,867 | +3% | +$736K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 2.06% | 57,090 -411 | -0.7% | -$186K |
|
10
American Water Works
AWK
$28B
| $25.2M | 2.01% | 202,340 -5,096 | -2% | -$634K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $24.7M | 1.97% | 85,189 +489 | +0.6% | +$142K |
|
12
Amazon
AMZN
$2.44T
| $20.7M | 1.65% | 94,492 +6,781 | +8% | +$1.49M |
|
13
Trimble
TRMB
$19.2B
| $18M | 1.43% | 254,656 -4,266 | -2% | -$301K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 1.4% | 92,528 +3,293 | +4% | +$623K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.9M | 1.27% | 39,697 +3,055 | +8% | +$1.23M |
|
16
Caterpillar
CAT
$196B
| $15.3M | 1.22% | 42,123 +310 | +0.7% | +$112K |
|
17
NVIDIA
NVDA
$4.24T
| $13.8M | 1.1% | 102,939 +8,816 | +9% | +$1.18M |
|
18
Danaher
DHR
$147B
| $13.8M | 1.1% | 60,101 +216 | +0.4% | +$49.6K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.7M | 1.09% | 238,548 +10,670 | +5% | +$613K |
|
20
Enphase Energy
ENPH
$4.93B
| $12.3M | 0.98% | 178,394 -420 | -0.2% | -$28.8K |
|
21
Honeywell
HON
$139B
| $12.1M | 0.96% | 53,468 -2,824 | -5% | -$638K |
|
22
Core & Main
CNM
$12.3B
| $12M | 0.96% | 235,911 +1,971 | +0.8% | +$100K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.9M | 0.95% | 296,023 -729 | -0.2% | -$29.4K |
|
24
Leidos
LDOS
$23.2B
| $11.2M | 0.89% | 77,439 +4,781 | +7% | +$689K |
|
25
Hartford Financial Services
HIG
$37.2B
| $11M | 0.88% | 100,439 -4,842 | -5% | -$530K |
|