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
PCG icon
326
PG&E
PCG
$36.6B
$313K 0.02%
22,483
-1,200
TROW icon
327
T. Rowe Price
TROW
$22.6B
$313K 0.02%
3,245
+2
GDX icon
328
VanEck Gold Miners ETF
GDX
$22.3B
$312K 0.02%
6,000
STE icon
329
Steris
STE
$25.6B
$312K 0.02%
1,300
STGW icon
330
Stagwell
STGW
$1.22B
$304K 0.02%
67,650
-27,218
VOO icon
331
Vanguard S&P 500 ETF
VOO
$766B
$304K 0.02%
535
-238
BSX icon
332
Boston Scientific
BSX
$156B
$302K 0.02%
2,809
MAR icon
333
Marriott International
MAR
$77.1B
$298K 0.02%
1,089
PNC icon
334
PNC Financial Services
PNC
$72.2B
$293K 0.02%
1,571
-100
MRP
335
Millrose Properties Inc
MRP
$5.19B
$293K 0.02%
10,262
-458
CMPO icon
336
CompoSecure Inc
CMPO
$2.49B
$289K 0.02%
20,487
-1,480
SPTM icon
337
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$286K 0.02%
3,819
XLF icon
338
Financial Select Sector SPDR Fund
XLF
$54.5B
$284K 0.02%
5,421
+1,065
PJT icon
339
PJT Partners
PJT
$4.04B
$281K 0.02%
1,702
-50
UL icon
340
Unilever
UL
$148B
$281K 0.02%
4,591
FDL icon
341
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$277K 0.02%
6,625
-330
IREN icon
342
Iris Energy
IREN
$13.8B
$277K 0.02%
+19,000
TREX icon
343
Trex
TREX
$3.47B
$273K 0.02%
5,018
MO icon
344
Altria Group
MO
$97B
$272K 0.02%
4,640
COMP icon
345
Compass
COMP
$5.42B
$272K 0.02%
43,257
-14,870
CAR icon
346
Avis
CAR
$4.84B
$270K 0.02%
+1,600
CRC icon
347
California Resources
CRC
$4.09B
$268K 0.02%
5,875
-900
QUS icon
348
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$263K 0.02%
+1,612
BDX icon
349
Becton Dickinson
BDX
$55.3B
$258K 0.02%
1,500
+21
BGB
350
Blackstone Strategic Credit 2027 Term Fund
BGB
$528M
$257K 0.02%
+21,208
12 13
14
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