CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.46B
1-Year Est. Return
25.07%
This Fund
S&P 500
1 Year Est. Return
+25.07%
AUM
$1.42B
AUM Growth
+$89M
(+6.7%)
Holding
437
Top Buys
| 1 | +$3.86M | |
| 2 | +$2.57M | |
| 3 | +$2.44M | |
| 4 |
ProShares Ultra Silver
AGQ
|
+$1.49M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.25M |
Top Sells
| 1 | +$3.34M | |
| 2 | +$3.2M | |
| 3 | +$2.02M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.93M |
| 5 |
AXIS Capital
AXS
|
+$1.52M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$37.3B
| $98.1M | 6.92% |
196,635
-6,263
|
|
||
2
Apple
AAPL
$3.88T
| $82M | 5.78% |
321,963
-5,968
|
|
||
3
Flex
FLEX
$23.2B
| $48.9M | 3.45% |
844,383
-17,601
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $43.8M | 3.09% |
65,763
+359
|
|
||
5
Parker-Hannifin
PH
$127B
| $39.6M | 2.8% |
52,269
+328
|
|
||
6
Microsoft
MSFT
$2.92T
| $37.4M | 2.64% |
72,243
-1,331
|
|
||
7
JPMorgan Chase
JPM
$810B
| $33.4M | 2.36% |
105,874
-2,370
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.77T
| $30.3M | 2.14% |
124,423
-1,604
|
|
||
9
Vanguard Total Stock Market ETF
VTI
$582B
| $29.8M | 2.1% |
90,712
-482
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 2.07% |
58,416
-117
|
|
||
11
American Water Works
AWK
$26.6B
| $24M | 1.69% |
172,184
-2,089
|
|
||
12
Amazon
AMZN
$2.25T
| $22.3M | 1.57% |
101,654
+1,403
|
|
||
13
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
| $21.4M | 1.51% |
299,618
+7,383
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$3.77T
| $21.2M | 1.5% |
87,214
-1,741
|
|
||
15
NVIDIA
NVDA
$4.31T
| $20.9M | 1.47% |
111,981
-1,670
|
|
||
16
Trimble
TRMB
$15.9B
| $20.2M | 1.43% |
247,691
+3,400
|
|
||
17
iShares Russell 1000 Growth ETF
IWF
$117B
| $18.8M | 1.33% |
40,197
-126
|
|
||
18
Caterpillar
CAT
$346B
| $18.6M | 1.31% |
38,969
-176
|
|
||
19
Leidos
LDOS
$22.1B
| $16.4M | 1.16% |
87,029
-1,487
|
|
||
20
iShares Gold Trust
IAU
$84.6B
| $15.9M | 1.12% |
218,787
+4,095
|
|
||
21
RTX Corp
RTX
$272B
| $15.1M | 1.07% |
90,216
-1,012
|
|
||
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
| $13.7M | 0.96% |
302,341
-3,434
|
|
||
23
Hartford Financial Services
HIG
$39B
| $12.3M | 0.87% |
92,266
-2,432
|
|
||
24
Danaher
DHR
$149B
| $11.9M | 0.84% |
59,923
-680
|
|
||
25
Core & Main
CNM
$10.2B
| $11.8M | 0.83% |
219,251
-990
|
|