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
BFLY icon
401
Butterfly Network
BFLY
$564M
$23.5K ﹤0.01%
11,755
-220
ASC icon
402
Ardmore Shipping
ASC
$456M
– –
-10,200
BLCO icon
403
Bausch + Lomb
BLCO
$5.26B
– –
-15,350
CLX icon
404
Clorox
CLX
$14.3B
– –
-1,548
DFS
405
DELISTED
Discover Financial Services
DFS
– –
-8,946
DHT icon
406
DHT Holdings
DHT
$1.91B
– –
-16,525
FTV icon
407
Fortive
FTV
$16.5B
– –
-3,251
GAN
408
DELISTED
GAN Ltd
GAN
– –
-12,000
GILD icon
409
Gilead Sciences
GILD
$146B
– –
-1,825
IAC icon
410
IAC Inc
IAC
$2.63B
– –
-6,485
IOVA icon
411
Iovance Biotherapeutics
IOVA
$811M
– –
-35,250
ITOS
412
DELISTED
iTeos Therapeutics
ITOS
– –
-12,500
IVW icon
413
iShares S&P 500 Growth ETF
IVW
$65.5B
– –
-592
KR icon
414
Kroger
KR
$45.6B
– –
-5,920
KWEB icon
415
KraneShares CSI China Internet ETF
KWEB
$9.08B
– –
-12,432
KZR icon
416
Kezar Life Sciences
KZR
$30.5M
– –
-15,805
MAT icon
417
Mattel
MAT
$5.83B
– –
-12,688
NOK icon
418
Nokia
NOK
$30.6B
– –
-132,760
PGNY icon
419
Progyny
PGNY
$1.83B
– –
-57,315
PUMP icon
420
ProPetro Holding
PUMP
$532M
– –
-28,725
SIRI icon
421
SiriusXM
SIRI
$7.18B
– –
-9,582
UBER icon
422
Uber
UBER
$193B
– –
-6,660
VATE icon
423
INNOVATE Corp
VATE
$60M
– –
-18,850
HAFN icon
424
Hafnia
HAFN
$2.92B
– –
-18,500
ONC
425
BeOne Medicines Ltd
ONC
$34.9B
– –
-1,638
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