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
CL icon
301
Colgate-Palmolive
CL
$68.2B
$399K 0.03%
4,390
GEHC icon
302
GE HealthCare
GEHC
$38.9B
$396K 0.03%
5,343
+1,262
CMCSA icon
303
Comcast
CMCSA
$104B
$385K 0.03%
10,795
-654
VUG icon
304
Vanguard Growth ETF
VUG
$202B
$383K 0.03%
873
-155
SAP icon
305
SAP
SAP
$278B
$379K 0.03%
1,247
GEV icon
306
GE Vernova
GEV
$175B
$371K 0.03%
701
STT icon
307
State Street
STT
$37.6B
$366K 0.03%
3,445
-30
WHR icon
308
Whirlpool
WHR
$4.79B
$361K 0.03%
3,557
MRX
309
Marex Group
MRX
$2.81B
$355K 0.03%
8,982
+933
FITB icon
310
Fifth Third Bancorp
FITB
$32.1B
$353K 0.03%
8,584
IR icon
311
Ingersoll Rand
IR
$34B
$350K 0.03%
4,208
SPXL icon
312
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6B
$347K 0.03%
2,000
BGSF icon
313
BGSF Inc
BGSF
$61.3M
$346K 0.03%
+54,393
CARR icon
314
Carrier Global
CARR
$46.8B
$344K 0.03%
4,695
-21
PCYO icon
315
Pure Cycle
PCYO
$272M
$342K 0.03%
31,886
-1,000
FDS icon
316
Factset
FDS
$11B
$340K 0.03%
760
+230
HSY icon
317
Hershey
HSY
$40.4B
$337K 0.03%
2,032
HCA icon
318
HCA Healthcare
HCA
$109B
$333K 0.03%
870
-200
BPMC
319
DELISTED
Blueprint Medicines
BPMC
$331K 0.02%
+2,581
GBTC icon
320
Grayscale Bitcoin Trust
GBTC
$39B
$328K 0.02%
3,865
-85
ARE icon
321
Alexandria Real Estate Equities
ARE
$9.7B
$323K 0.02%
+4,441
PRGO icon
322
Perrigo
PRGO
$2.05B
$321K 0.02%
12,000
+800
DXJ icon
323
WisdomTree Japan Hedged Equity Fund
DXJ
$5.51B
$319K 0.02%
2,793
-15
CROX icon
324
Crocs
CROX
$4.34B
$315K 0.02%
3,114
NFLX icon
325
Netflix
NFLX
$376B
$315K 0.02%
2,350
11 12
13
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