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
BSMQ icon
276
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$481K 0.04%
20,415
+40
KMI icon
277
Kinder Morgan
KMI
$59.8B
$481K 0.04%
16,355
-157
BSMP icon
278
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$477K 0.04%
19,455
+39
BBIO icon
279
BridgeBio Pharma
BBIO
$12.8B
$474K 0.04%
10,975
-3,250
BIO icon
280
Bio-Rad Laboratories Class A
BIO
$8.42B
$473K 0.04%
1,959
-391
GPC icon
281
Genuine Parts
GPC
$17.7B
$468K 0.04%
3,854
NEE icon
282
NextEra Energy
NEE
$174B
$457K 0.03%
6,581
+616
IBB icon
283
iShares Biotechnology ETF
IBB
$6.55B
$450K 0.03%
3,555
+30
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$446K 0.03%
7,428
+43
MINT icon
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$442K 0.03%
4,401
+215
LPG icon
286
Dorian LPG
LPG
$1.12B
$438K 0.03%
17,970
-100
LRCX icon
287
Lam Research
LRCX
$190B
$437K 0.03%
+4,494
PTEN icon
288
Patterson-UTI
PTEN
$2.2B
$437K 0.03%
73,617
-600
GPK icon
289
Graphic Packaging
GPK
$4.7B
$434K 0.03%
20,587
-13,458
FICO icon
290
Fair Isaac
FICO
$41.1B
$433K 0.03%
237
+88
ETN icon
291
Eaton
ETN
$138B
$433K 0.03%
1,212
ZM icon
292
Zoom
ZM
$25B
$429K 0.03%
5,495
-120
ZG icon
293
Zillow
ZG
$16.5B
$428K 0.03%
6,246
-215
SIMO icon
294
Silicon Motion
SIMO
$2.98B
$421K 0.03%
5,601
+100
EMLC icon
295
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$418K 0.03%
16,500
-4,575
TTEQ
296
T. Rowe Price Technology ETF
TTEQ
$57.9M
$418K 0.03%
14,375
+2,245
TNGY
297
Tortoise Energy Fund
TNGY
$519M
$417K 0.03%
+45,504
LYV icon
298
Live Nation Entertainment
LYV
$31.5B
$414K 0.03%
2,735
-100
ARVN icon
299
Arvinas
ARVN
$653M
$413K 0.03%
+56,080
ICE icon
300
Intercontinental Exchange
ICE
$86.3B
$405K 0.03%
2,206
+219
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