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
V icon
26
Visa
V
$671B
$11.8M 0.88%
33,144
-286
MA icon
27
Mastercard
MA
$513B
$11.3M 0.85%
20,118
-152
CME icon
28
CME Group
CME
$96.3B
$10.1M 0.75%
36,497
-93
JNJ icon
29
Johnson & Johnson
JNJ
$460B
$9.16M 0.69%
59,981
-340
TSM icon
30
TSMC
TSM
$1.58T
$9.15M 0.69%
40,386
-1,635
META icon
31
Meta Platforms (Facebook)
META
$1.8T
$9.08M 0.68%
12,309
-108
BLK icon
32
Blackrock
BLK
$185B
$8.71M 0.65%
8,304
-50
ECL icon
33
Ecolab
ECL
$77.4B
$8.71M 0.65%
32,325
+18
HEI icon
34
HEICO Corp
HEI
$43.6B
$8.68M 0.65%
26,468
-142
NJR icon
35
New Jersey Resources
NJR
$4.59B
$8.35M 0.63%
186,210
-4,419
CPRT icon
36
Copart
CPRT
$43.1B
$8.28M 0.62%
168,718
+4,386
NXT icon
37
Nextracker
NXT
$12.9B
$8.22M 0.62%
151,131
-397
MKL icon
38
Markel Group
MKL
$24.7B
$8.17M 0.61%
4,092
+18
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$7.89M 0.59%
56,872
+1,396
AXS icon
40
AXIS Capital
AXS
$7.73B
$7.73M 0.58%
74,487
-2,787
C icon
41
Citigroup
C
$179B
$7.63M 0.57%
89,626
-18,271
HD icon
42
Home Depot
HD
$387B
$7.52M 0.56%
20,509
-530
DOV icon
43
Dover
DOV
$22.3B
$7.42M 0.56%
40,516
+338
RC
44
Ready Capital
RC
$555M
$7.42M 0.56%
1,697,720
-411,980
ABBV icon
45
AbbVie
ABBV
$405B
$6.75M 0.51%
36,380
-520
ABT icon
46
Abbott
ABT
$225B
$6.64M 0.5%
48,793
-2,378
BKNG icon
47
Booking.com
BKNG
$171B
$6.61M 0.5%
1,142
-13
ORCL icon
48
Oracle
ORCL
$866B
$6.6M 0.49%
30,173
-445
ISRG icon
49
Intuitive Surgical
ISRG
$156B
$6.56M 0.49%
12,069
+345
UNP icon
50
Union Pacific
UNP
$135B
$6.23M 0.47%
27,084
+125
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