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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
+9.88%
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
$1.33B
AUM Growth
+$67.7M
(+5.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
426
New
26
Increased
127
Reduced
190
Closed
25
Top Buys
| 1 |
TGEN
Tecogen Inc
TGEN
|
+$3.17M |
| 2 |
Capital One
COF
|
+$2.09M |
| 3 |
Trane Technologies
TT
|
+$1.99M |
| 4 |
UnitedHealth
UNH
|
+$1.85M |
| 5 |
TPG
TPG
|
+$1.03M |
Top Sells
| 1 |
Honeywell
HON
|
+$6.63M |
| 2 |
Roper Technologies
ROP
|
+$5.7M |
| 3 |
Parker-Hannifin
PH
|
+$4.79M |
| 4 |
Apple
AAPL
|
+$3.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.6M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$35.7B
| $115M | 8.66% |
202,898
-10,092
| -5% | -$5.7M |
|
|
2
Apple
AAPL
$4.61T
| $67.3M | 5.06% |
327,931
-16,332
| -5% | -$3.3M |
|
3
Flex
FLEX
$48.3B
| $43M | 3.24% |
861,984
-5,313
| -0.6% | -$207K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $40.4M | 3.04% |
65,404
+1,006
| +2% | +$575K |
|
5
Microsoft
MSFT
$2.86T
| $36.6M | 2.75% |
73,574
+596
| +0.8% | +$259K |
|
|
6
Parker-Hannifin
PH
$121B
| $36.3M | 2.73% |
51,941
-7,574
| -13% | -$4.79M |
|
7
JPMorgan Chase
JPM
$908B
| $31.4M | 2.36% |
108,244
-1,936
| -2% | -$494K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.4M | 2.14% |
58,533
+233
| +0.4% | +$118K |
|
9
Vanguard Total Stock Market ETF
VTI
$665B
| $27.7M | 2.09% |
91,194
+1,518
| +2% | +$427K |
|
10
American Water Works
AWK
$25.7B
| $24.2M | 1.82% |
174,273
-474
| -0.3% | -$67.9K |
|
11
Alphabet (Google) Class C
GOOG
$4.29T
| $22.4M | 1.68% |
126,027
-2,802
| -2% | -$463K |
|
12
Amazon
AMZN
$2.65T
| $22M | 1.66% |
100,251
+488
| +0.5% | +$96.6K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $19.6M | 1.48% |
292,235
+6,147
| +2% | +$389K |
|
14
Trimble
TRMB
$12B
| $18.6M | 1.4% |
244,291
-6,600
| -3% | -$443K |
|
15
NVIDIA
NVDA
$4.96T
| $18M | 1.35% |
113,651
-2,482
| -2% | -$312K |
|
16
iShares Russell 1000 Growth ETF
IWF
$127B
| $17.1M | 1.29% |
161,292
+2,240
| +1% | +$214K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.32T
| $15.7M | 1.18% |
88,955
-1,287
| -1% | -$211K |
|
18
Caterpillar
CAT
$434B
| $15.2M | 1.14% |
39,145
-957
| -2% | -$319K |
|
19
Leidos
LDOS
$13.5B
| $14M | 1.05% |
88,516
-1,069
| -1% | -$158K |
|
20
iShares Gold Trust
IAU
$63.3B
| $13.4M | 1.01% |
214,692
-2,180
| -1% | -$135K |
|
21
RTX Corp
RTX
$267B
| $13.3M | 1% |
91,228
-55
| -0.1% | -$7.33K |
|
22
Core & Main
CNM
$8.48B
| $13.3M | 1% |
220,241
-5,298
| -2% | -$283K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $12.9M | 0.97% |
305,775
+6,509
| +2% | +$260K |
|
24
Hartford Financial Services
HIG
$38.4B
| $12M | 0.9% |
94,698
-4,742
| -5% | -$589K |
|
25
Danaher
DHR
$142B
| $12M | 0.9% |
60,603
-314
| -0.5% | -$60.9K |
|
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