CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
$36.6B
$712K 0.05%
21,547
PM icon
227
Philip Morris
PM
$238B
$711K 0.05%
3,903
-551
CCOI icon
228
Cogent Communications
CCOI
$813M
$711K 0.05%
14,741
-299
SE icon
229
Sea Limited
SE
$82.5B
$711K 0.05%
4,443
-25
UPS icon
230
United Parcel Service
UPS
$80.9B
$708K 0.05%
7,014
+1,583
ITW icon
231
Illinois Tool Works
ITW
$70.5B
$705K 0.05%
2,850
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$158B
$703K 0.05%
8,426
+270
ILMN icon
233
Illumina
ILMN
$18.3B
$691K 0.05%
7,247
-390
NU icon
234
Nu Holdings
NU
$77.6B
$689K 0.05%
50,208
+4,490
T icon
235
AT&T
T
$181B
$682K 0.05%
23,582
-70
BSM icon
236
Black Stone Minerals
BSM
$2.88B
$681K 0.05%
52,032
FTAI icon
237
FTAI Aviation
FTAI
$16.8B
$679K 0.05%
5,900
DK icon
238
Delek US
DK
$2.39B
$670K 0.05%
31,625
-11,475
NVO icon
239
Novo Nordisk
NVO
$215B
$669K 0.05%
9,696
-1,705
DLR icon
240
Digital Realty Trust
DLR
$54.2B
$666K 0.05%
3,820
-25
GE icon
241
GE Aerospace
GE
$321B
$661K 0.05%
2,569
WMT icon
242
Walmart
WMT
$804B
$646K 0.05%
6,602
LYB icon
243
LyondellBasell Industries
LYB
$14.4B
$629K 0.05%
10,869
+7,873
XLK icon
244
Technology Select Sector SPDR Fund
XLK
$94B
$614K 0.05%
2,425
+115
TYL icon
245
Tyler Technologies
TYL
$19.9B
$601K 0.05%
1,014
-738
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$593K 0.04%
2,084
TAC icon
247
TransAlta
TAC
$4.31B
$586K 0.04%
54,300
-1,100
TM icon
248
Toyota
TM
$267B
$580K 0.04%
3,365
-8
PFE icon
249
Pfizer
PFE
$144B
$578K 0.04%
23,835
-2,500
NVS icon
250
Novartis
NVS
$253B
$573K 0.04%
4,738
+245
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