CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
CTVA icon
351
Corteva
CTVA
$41.4B
$256K 0.02%
3,435
BLDR icon
352
Builders FirstSource
BLDR
$13.6B
$254K 0.02%
2,175
+275
BNTX icon
353
BioNTech
BNTX
$25.3B
$251K 0.02%
+2,362
HEDJ icon
354
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$248K 0.02%
5,161
-30
ABUS icon
355
Arbutus Biopharma
ABUS
$865M
$246K 0.02%
79,761
RVTY icon
356
Revvity
RVTY
$10.9B
$242K 0.02%
2,500
-1,000
BTI icon
357
British American Tobacco
BTI
$111B
$236K 0.02%
4,980
-1,200
HDV icon
358
iShares Core High Dividend ETF
HDV
$11.6B
$235K 0.02%
2,005
IGM icon
359
iShares Expanded Tech Sector ETF
IGM
$9.56B
$232K 0.02%
+2,064
ALLE icon
360
Allegion
ALLE
$15.2B
$225K 0.02%
1,561
CSAN icon
361
Cosan
CSAN
$1.93B
$225K 0.02%
44,500
+5,000
NOW icon
362
ServiceNow
NOW
$186B
$219K 0.02%
+213
DEO icon
363
Diageo
DEO
$54.8B
$218K 0.02%
2,166
-490
WBD icon
364
Warner Bros
WBD
$45.3B
$215K 0.02%
18,768
-2,000
PHYS icon
365
Sprott Physical Gold
PHYS
$15.3B
$210K 0.02%
+8,283
AFL icon
366
Aflac
AFL
$57.1B
$207K 0.02%
1,965
+80
XYZ
367
Block Inc
XYZ
$45.4B
$207K 0.02%
+3,041
COP icon
368
ConocoPhillips
COP
$109B
$203K 0.02%
2,261
IHI icon
369
iShares US Medical Devices ETF
IHI
$4.15B
$203K 0.02%
+3,235
JEPI icon
370
JPMorgan Equity Premium Income ETF
JEPI
$41B
$202K 0.02%
+3,555
CZR icon
371
Caesars Entertainment
CZR
$4.52B
$201K 0.02%
7,074
-1,375
BGC icon
372
BGC Group
BGC
$4.3B
$199K 0.01%
19,422
-1,000
CSIQ icon
373
Canadian Solar
CSIQ
$1.05B
$191K 0.01%
17,270
-2,000
PGX icon
374
Invesco Preferred ETF
PGX
$3.91B
$188K 0.01%
16,880
-550
EWZS icon
375
iShares MSCI Brazil Small-Cap ETF
EWZS
$174M
$186K 0.01%
14,022
-1,053
13 14
15
16 17