CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.39M
3
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$1.51M
5
TPG icon
TPG
TPG
+$1.13M

Top Sells

1
+$7.19M
2
+$5.72M
3
+$5.29M
4
AAPL icon
Apple
AAPL
+$3.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M

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
KDP icon
226
Keurig Dr Pepper
KDP
$38.2B
$712K 0.05%
21,547
PM icon
227
Philip Morris
PM
$266B
$711K 0.05%
3,903
-551
CCOI icon
228
Cogent Communications
CCOI
$1.15B
$711K 0.05%
14,741
-299
SE icon
229
Sea Limited
SE
$74.2B
$711K 0.05%
4,443
-25
UPS icon
230
United Parcel Service
UPS
$91.1B
$708K 0.05%
7,014
+1,583
ITW icon
231
Illinois Tool Works
ITW
$75.1B
$705K 0.05%
2,850
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$170B
$703K 0.05%
8,426
+270
ILMN icon
233
Illumina
ILMN
$22B
$691K 0.05%
7,247
-390
NU icon
234
Nu Holdings
NU
$80.6B
$689K 0.05%
50,208
+4,490
T icon
235
AT&T
T
$167B
$682K 0.05%
23,582
-70
BSM icon
236
Black Stone Minerals
BSM
$3.01B
$681K 0.05%
52,032
FTAI icon
237
FTAI Aviation
FTAI
$25.9B
$679K 0.05%
5,900
DK icon
238
Delek US
DK
$1.81B
$670K 0.05%
31,625
-11,475
NVO icon
239
Novo Nordisk
NVO
$262B
$669K 0.05%
9,696
-1,705
DLR icon
240
Digital Realty Trust
DLR
$54.7B
$666K 0.05%
3,820
-25
GE icon
241
GE Aerospace
GE
$336B
$661K 0.05%
2,569
WMT icon
242
Walmart Inc
WMT
$957B
$646K 0.05%
6,602
LYB icon
243
LyondellBasell Industries
LYB
$16.7B
$629K 0.05%
10,869
+7,873
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$93B
$614K 0.05%
4,850
+230
TYL icon
245
Tyler Technologies
TYL
$19.4B
$601K 0.05%
1,014
-738
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$593K 0.04%
2,084
TAC icon
247
TransAlta
TAC
$3.59B
$586K 0.04%
54,300
-1,100
TM icon
248
Toyota
TM
$296B
$580K 0.04%
3,365
-8
PFE icon
249
Pfizer
PFE
$145B
$578K 0.04%
23,835
-2,500
NVS icon
250
Novartis
NVS
$280B
$573K 0.04%
4,738
+245
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