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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
+9.33%
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
$1.42B
AUM Growth
+$89M
(+6.7%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
437
New
34
Increased
115
Reduced
192
Closed
30
Top Buys
| 1 |
TPG
TPG
|
+$3.86M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.57M |
| 3 |
Fair Isaac
FICO
|
+$2.44M |
| 4 |
ProShares Ultra Silver
AGQ
|
+$1.49M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.25M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$3.34M |
| 2 |
RC
Ready Capital
RC
|
+$3.2M |
| 3 |
PBF Energy
PBF
|
+$2.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.93M |
| 5 |
AXIS Capital
AXS
|
+$1.52M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$36.4B
| $98.1M | 6.92% |
196,635
-6,263
| -3% | -$3.34M |
|
2
Apple
AAPL
$4.66T
| $82M | 5.78% |
321,963
-5,968
| -2% | -$1.35M |
|
3
Flex
FLEX
$47.4B
| $48.9M | 3.45% |
844,383
-17,601
| -2% | -$935K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $43.8M | 3.09% |
65,763
+359
| +0.5% | +$230K |
|
5
Parker-Hannifin
PH
$120B
| $39.6M | 2.8% |
52,269
+328
| +0.6% | +$242K |
|
6
Microsoft
MSFT
$2.9T
| $37.4M | 2.64% |
72,243
-1,331
| -2% | -$679K |
|
7
JPMorgan Chase
JPM
$896B
| $33.4M | 2.36% |
105,874
-2,370
| -2% | -$705K |
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $30.3M | 2.14% |
124,423
-1,604
| -1% | -$337K |
|
9
Vanguard Total Stock Market ETF
VTI
$663B
| $29.8M | 2.1% |
90,712
-482
| -0.5% | -$152K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.4M | 2.07% |
58,416
-117
| -0.2% | -$56.7K |
|
11
American Water Works
AWK
$25.7B
| $24M | 1.69% |
172,184
-2,089
| -1% | -$295K |
|
12
Amazon
AMZN
$2.66T
| $22.3M | 1.57% |
101,654
+1,403
| +1% | +$318K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $21.4M | 1.51% |
299,618
+7,383
| +3% | +$510K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $21.2M | 1.5% |
87,214
-1,741
| -2% | -$365K |
|
15
NVIDIA
NVDA
$4.93T
| $20.9M | 1.47% |
111,981
-1,670
| -1% | -$291K |
|
16
Trimble
TRMB
$12.2B
| $20.2M | 1.43% |
247,691
+3,400
| +1% | +$277K |
|
17
iShares Russell 1000 Growth ETF
IWF
$126B
| $18.8M | 1.33% |
160,788
-504
| -0.3% | -$56.1K |
|
18
Caterpillar
CAT
$429B
| $18.6M | 1.31% |
38,969
-176
| -0.4% | -$75.1K |
|
19
Leidos
LDOS
$13.4B
| $16.4M | 1.16% |
87,029
-1,487
| -2% | -$259K |
|
20
iShares Gold Trust
IAU
$62.1B
| $15.9M | 1.12% |
218,787
+4,095
| +2% | +$267K |
|
21
RTX Corp
RTX
$264B
| $15.1M | 1.07% |
90,216
-1,012
| -1% | -$157K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $13.7M | 0.96% |
302,341
-3,434
| -1% | -$150K |
|
23
Hartford Financial Services
HIG
$38.6B
| $12.3M | 0.87% |
92,266
-2,432
| -3% | -$312K |
|
24
Danaher
DHR
$142B
| $11.9M | 0.84% |
59,923
-680
| -1% | -$135K |
|
25
Core & Main
CNM
$8.38B
| $11.8M | 0.83% |
219,251
-990
| -0.4% | -$60K |
|
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