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
VT icon
251
Vanguard Total World Stock ETF
VT
$61.5B
$564K 0.04%
4,388
+5
GLW icon
252
Corning
GLW
$77.3B
$561K 0.04%
10,675
+180
DAL icon
253
Delta Air Lines
DAL
$44.7B
$561K 0.04%
11,410
-29
MDLZ icon
254
Mondelez International
MDLZ
$73.8B
$560K 0.04%
8,307
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$93B
$560K 0.04%
5,124
+542
NUE icon
256
Nucor
NUE
$39.4B
$558K 0.04%
4,307
-55
VZ icon
257
Verizon
VZ
$168B
$552K 0.04%
12,756
-225
YORW icon
258
York Water
YORW
$487M
$546K 0.04%
17,275
BUR icon
259
Burford Capital
BUR
$2.14B
$540K 0.04%
37,835
+6,835
SKYX icon
260
SKYX Platforms
SKYX
$254M
$537K 0.04%
513,575
+118,375
TGT icon
261
Target
TGT
$49.7B
$531K 0.04%
5,379
-642
MCD icon
262
McDonald's
MCD
$219B
$528K 0.04%
1,808
+184
EFC
263
Ellington Financial
EFC
$1.53B
$527K 0.04%
40,575
-3,000
PVH icon
264
PVH
PVH
$3B
$523K 0.04%
+7,618
CASH icon
265
Pathward Financial
CASH
$1.67B
$518K 0.04%
6,547
-2,962
GD icon
266
General Dynamics
GD
$98.9B
$518K 0.04%
1,776
-10
ARKW icon
267
ARK Web x.0 ETF
ARKW
$2.13B
$518K 0.04%
3,508
ALL icon
268
Allstate
ALL
$51.3B
$518K 0.04%
+2,571
DVY icon
269
iShares Select Dividend ETF
DVY
$21.7B
$511K 0.04%
3,844
NTB icon
270
Bank of N.T. Butterfield & Son
NTB
$2.05B
$510K 0.04%
11,509
-231
WRB icon
271
W.R. Berkley
WRB
$26.3B
$506K 0.04%
6,889
-533
RVMD icon
272
Revolution Medicines
RVMD
$23.4B
$505K 0.04%
13,716
+1,905
KYMR icon
273
Kymera Therapeutics
KYMR
$6.02B
$489K 0.04%
11,194
+838
HWM icon
274
Howmet Aerospace
HWM
$88.7B
$484K 0.04%
2,601
+8
PSX icon
275
Phillips 66
PSX
$57B
$482K 0.04%
4,040
-29
9 10
11
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