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
PG icon
51
Procter & Gamble
PG
$345B
$6.23M 0.47%
39,075
-324
TMO icon
52
Thermo Fisher Scientific
TMO
$199B
$6.18M 0.46%
15,240
-34
CPK icon
53
Chesapeake Utilities
CPK
$3.12B
$6.18M 0.46%
51,373
-34
BX icon
54
Blackstone
BX
$128B
$6.16M 0.46%
41,200
-65
HXL icon
55
Hexcel
HXL
$4.97B
$6.14M 0.46%
108,627
-20,270
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$65.2B
$5.94M 0.45%
44,587
-1
SPGI icon
57
S&P Global
SPGI
$149B
$5.76M 0.43%
10,927
-1,922
ENPH icon
58
Enphase Energy
ENPH
$4.91B
$5.74M 0.43%
144,666
-34,393
EG icon
59
Everest Group
EG
$15B
$5.58M 0.42%
16,425
+50
AME icon
60
Ametek
AME
$42.9B
$5.52M 0.41%
30,526
+881
XOM icon
61
Exxon Mobil
XOM
$476B
$5.24M 0.39%
48,568
-671
NET icon
62
Cloudflare
NET
$75.8B
$4.85M 0.36%
24,790
-370
CDNS icon
63
Cadence Design Systems
CDNS
$88.8B
$4.85M 0.36%
15,732
+2,665
MCK icon
64
McKesson
MCK
$97.3B
$4.84M 0.36%
6,609
-349
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$4.8M 0.36%
26,435
+2,455
MSCI icon
66
MSCI
MSCI
$42.8B
$4.58M 0.34%
7,934
+1
TW icon
67
Tradeweb Markets
TW
$23.1B
$4.54M 0.34%
31,038
-211
HON icon
68
Honeywell
HON
$129B
$4.54M 0.34%
19,492
-30,871
REGN icon
69
Regeneron Pharmaceuticals
REGN
$60.7B
$4.42M 0.33%
8,419
+1,616
UNH icon
70
UnitedHealth
UNH
$327B
$4.3M 0.32%
13,785
+4,833
ALC icon
71
Alcon
ALC
$36.6B
$4.27M 0.32%
48,413
+613
IDXX icon
72
Idexx Laboratories
IDXX
$51.1B
$4.21M 0.32%
7,845
-50
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$4.21M 0.32%
25,579
+1,143
BBJP icon
74
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$4.16M 0.31%
67,363
+2,202
TGEN
75
Tecogen Inc
TGEN
$358M
$4.15M 0.31%
+610,000
1 2
3
4 5