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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
+4.37%
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
$1.46B
AUM Growth
+$45.8M
(+3.2%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
465
New
58
Increased
156
Reduced
168
Closed
32
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$3.26M |
| 2 |
Pfizer
PFE
|
+$2.41M |
| 3 |
FMC
FMC
|
+$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$3.12M |
| 2 |
Zoetis
ZTS
|
+$3M |
| 3 |
Roper Technologies
ROP
|
+$2.22M |
| 4 |
ProShares Ultra Silver
AGQ
|
+$2.02M |
| 5 |
Western Digital
WDC
|
+$1.98M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 8.78% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $87.5M | 5.98% |
321,888
-75
| -0% | -$20.1K |
|
|
2
Roper Technologies
ROP
$36.4B
| $85.4M | 5.84% |
191,837
-4,798
| -2% | -$2.22M |
|
3
Flex
FLEX
$47.4B
| $50.4M | 3.45% |
834,475
-9,908
| -1% | -$612K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $45.5M | 3.11% |
66,692
+929
| +1% | +$628K |
|
5
Parker-Hannifin
PH
$120B
| $45M | 3.07% |
51,181
-1,088
| -2% | -$890K |
|
6
Alphabet (Google) Class C
GOOG
$4.28T
| $38.2M | 2.61% |
121,758
-2,665
| -2% | -$763K |
|
7
Microsoft
MSFT
$2.9T
| $36.1M | 2.47% |
74,657
+2,414
| +3% | +$1.21M |
|
8
JPMorgan Chase
JPM
$896B
| $34M | 2.32% |
105,457
-417
| -0.4% | -$129K |
|
9
Vanguard Total Stock Market ETF
VTI
$663B
| $31.3M | 2.14% |
93,448
+2,736
| +3% | +$910K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.6M | 2.02% |
58,899
+483
| +0.8% | +$240K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $27.5M | 1.88% |
87,721
+507
| +0.6% | +$145K |
|
12
Amazon
AMZN
$2.66T
| $24M | 1.64% |
103,923
+2,269
| +2% | +$519K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $22.3M | 1.52% |
303,062
+3,444
| +1% | +$250K |
|
14
Caterpillar
CAT
$429B
| $22.1M | 1.51% |
38,543
-426
| -1% | -$237K |
|
15
American Water Works
AWK
$25.7B
| $21.9M | 1.49% |
167,529
-4,655
| -3% | -$622K |
|
16
NVIDIA
NVDA
$4.93T
| $21.4M | 1.46% |
114,913
+2,932
| +3% | +$546K |
|
17
iShares Russell 1000 Growth ETF
IWF
$126B
| $19.4M | 1.33% |
163,868
+3,080
| +2% | +$365K |
|
18
Trimble
TRMB
$12.2B
| $18.8M | 1.28% |
239,524
-8,167
| -3% | -$651K |
|
19
iShares Gold Trust
IAU
$62.1B
| $17.4M | 1.19% |
214,783
-4,004
| -2% | -$313K |
|
20
RTX Corp
RTX
$264B
| $16.3M | 1.11% |
88,840
-1,376
| -2% | -$239K |
|
21
Leidos
LDOS
$13.4B
| $15.3M | 1.04% |
84,747
-2,282
| -3% | -$432K |
|
22
Danaher
DHR
$142B
| $14.9M | 1.02% |
65,123
+5,200
| +9% | +$1.14M |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $14.6M | 1% |
311,689
+9,348
| +3% | +$431K |
|
24
Nextpower Inc
NXT
$15.1B
| $12.9M | 0.88% |
147,668
-888
| -0.6% | -$80.5K |
|
25
Johnson & Johnson
JNJ
$621B
| $12.3M | 0.84% |
59,445
+430
| +0.7% | +$85K |
|
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