CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
+6.57%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$7.37M
Cap. Flow %
0.72%
Top 10 Hldgs %
37.1%
Holding
405
New
28
Increased
163
Reduced
84
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
$5.34M
2
MSFT icon
Microsoft
MSFT
$3.63M
3
JPM icon
JPMorgan Chase
JPM
$3.31M
4
DHR icon
Danaher
DHR
$3.13M
5
CME icon
CME Group
CME
$2.72M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12M
2
BND icon
Vanguard Total Bond Market
BND
$8.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.53M

Sector Composition

1 Technology 33.2%
2 Financials 12.43%
3 Industrials 10.87%
4 Healthcare 8.99%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
51
Ametek
AME
$42.5B
$4.63M 0.45%
28,610
+9,605
+51% +$1.55M
ABBV icon
52
AbbVie
ABBV
$376B
$4.6M 0.45%
34,160
+5,166
+18% +$696K
TMO icon
53
Thermo Fisher Scientific
TMO
$185B
$4.58M 0.45%
8,772
+3,955
+82% +$2.06M
ZTS icon
54
Zoetis
ZTS
$67.7B
$4.51M 0.44%
26,163
+7,183
+38% +$1.24M
C icon
55
Citigroup
C
$175B
$4.43M 0.43%
96,193
+425
+0.4% +$19.6K
BX icon
56
Blackstone
BX
$132B
$4.21M 0.41%
45,243
+22,098
+95% +$2.05M
UNH icon
57
UnitedHealth
UNH
$280B
$4.14M 0.41%
8,621
+550
+7% +$264K
IDXX icon
58
Idexx Laboratories
IDXX
$51.1B
$4.13M 0.4%
8,233
+2,477
+43% +$1.24M
AMT icon
59
American Tower
AMT
$93.8B
$4.12M 0.4%
21,262
+6,709
+46% +$1.3M
HXL icon
60
Hexcel
HXL
$5.17B
$4.03M 0.39%
53,035
+1,560
+3% +$119K
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4M 0.39%
41,413
+782
+2% +$75.6K
HEI icon
63
HEICO
HEI
$44.1B
$3.99M 0.39%
22,526
+4,970
+28% +$879K
TYL icon
64
Tyler Technologies
TYL
$23.9B
$3.89M 0.38%
9,332
+3,106
+50% +$1.29M
MSCI icon
65
MSCI
MSCI
$42.6B
$3.76M 0.37%
8,001
+2,038
+34% +$957K
IDN icon
66
Intellicheck
IDN
$108M
$3.71M 0.36%
1,501,669
-5,050
-0.3% -$12.5K
RC
67
Ready Capital
RC
$712M
$3.61M 0.35%
319,900
-6,200
-2% -$69.9K
ORCL icon
68
Oracle
ORCL
$628B
$3.57M 0.35%
29,992
-5,038
-14% -$600K
WFC icon
69
Wells Fargo
WFC
$262B
$3.52M 0.34%
82,368
-21,541
-21% -$919K
ILMN icon
70
Illumina
ILMN
$15.5B
$3.43M 0.34%
18,304
+662
+4% +$124K
WTRG icon
71
Essential Utilities
WTRG
$10.9B
$3.42M 0.33%
85,636
-3,789
-4% -$151K
LHX icon
72
L3Harris
LHX
$51.4B
$3.33M 0.33%
16,990
+36
+0.2% +$7.05K
BKNG icon
73
Booking.com
BKNG
$179B
$3.31M 0.32%
1,227
+72
+6% +$194K
PAYC icon
74
Paycom
PAYC
$12.3B
$3.28M 0.32%
10,214
+2,609
+34% +$838K
CWT icon
75
California Water Service
CWT
$2.75B
$3.21M 0.31%
62,176
-2,164
-3% -$112K
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3
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