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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
-0.24%
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
$1.26B
AUM Growth
+$20.6M
(+1.7%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
428
New
53
Increased
187
Reduced
110
Closed
27
Top Buys
| 1 |
RC
Ready Capital
RC
|
+$7.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.86M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.33M |
| 5 |
PBF Energy
PBF
|
+$2.32M |
Top Sells
| 1 |
American Water Works
AWK
|
+$3.64M |
| 2 |
American Tower
AMT
|
+$3.04M |
| 3 |
Tyler Technologies
TYL
|
+$2.97M |
| 4 |
FTAI Aviation
FTAI
|
+$1.91M |
| 5 |
Roper Technologies
ROP
|
+$1.75M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 12.01% |
| 4 | Healthcare | 9.23% |
| 5 | Utilities | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$35.4B
| $126M | 9.96% |
212,990
-3,116
| -1% | -$1.75M |
|
2
Apple
AAPL
$4.62T
| $76.5M | 6.07% |
344,263
-1,371
| -0.4% | -$318K |
|
3
Parker-Hannifin
PH
$120B
| $36.2M | 2.87% |
59,515
-20
| -0% | -$13.1K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $36M | 2.86% |
64,398
+482
| +0.8% | +$283K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31M | 2.46% |
58,300
+1,210
| +2% | +$588K |
|
6
Flex
FLEX
$47.9B
| $28.7M | 2.28% |
867,297
-26,313
| -3% | -$1.03M |
|
7
Microsoft
MSFT
$2.86T
| $27.4M | 2.17% |
72,978
+1,682
| +2% | +$686K |
|
8
JPMorgan Chase
JPM
$911B
| $27M | 2.14% |
110,180
-232
| -0.2% | -$59.1K |
|
|
9
American Water Works
AWK
$25.7B
| $25.8M | 2.04% |
174,747
-27,593
| -14% | -$3.64M |
|
10
Vanguard Total Stock Market ETF
VTI
$665B
| $24.6M | 1.95% |
89,676
+4,487
| +5% | +$1.3M |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $20.1M | 1.6% |
128,829
-8,966
| -7% | -$1.64M |
|
12
Amazon
AMZN
$2.64T
| $19M | 1.51% |
99,763
+5,271
| +6% | +$1.14M |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $17.4M | 1.38% |
286,088
+47,540
| +20% | +$2.86M |
|
14
Trimble
TRMB
$12B
| $16.5M | 1.31% |
250,891
-3,765
| -1% | -$271K |
|
15
iShares Russell 1000 Growth ETF
IWF
$127B
| $14.4M | 1.14% |
159,052
+264
| +0.2% | +$26K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.35T
| $14M | 1.11% |
90,242
-2,286
| -2% | -$415K |
|
17
Caterpillar
CAT
$431B
| $13.2M | 1.05% |
40,102
-2,021
| -5% | -$720K |
|
18
iShares Gold Trust
IAU
$63.3B
| $12.8M | 1.01% |
216,872
+6,033
| +3% | +$326K |
|
19
NVIDIA
NVDA
$5.06T
| $12.6M | 1% |
116,133
+13,194
| +13% | +$1.67M |
|
20
Danaher
DHR
$140B
| $12.5M | 0.99% |
60,917
+816
| +1% | +$178K |
|
21
Hartford Financial Services
HIG
$38.2B
| $12.3M | 0.98% |
99,440
-999
| -1% | -$115K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $12.1M | 0.96% |
299,266
+3,243
| +1% | +$134K |
|
23
RTX Corp
RTX
$265B
| $12.1M | 0.96% |
91,283
+2,538
| +3% | +$322K |
|
24
Leidos
LDOS
$13.4B
| $12.1M | 0.96% |
89,585
+12,146
| +16% | +$1.7M |
|
25
Visa
V
$679B
| $11.7M | 0.93% |
33,430
+1,947
| +6% | +$659K |
|
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