CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
+6.67%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$5.24M
Cap. Flow %
0.43%
Top 10 Hldgs %
36.04%
Holding
382
New
30
Increased
156
Reduced
90
Closed
24

Top Buys

1
RC
Ready Capital
RC
$5.02M
2
LDOS icon
Leidos
LDOS
$2.9M
3
TPG icon
TPG
TPG
$1.54M
4
PRGO icon
Perrigo
PRGO
$1.44M
5
EARN
Ellington Residential Mortgage REIT
EARN
$1.41M

Top Sells

1
BLK icon
Blackrock
BLK
$6.54M
2
INTU icon
Intuit
INTU
$2.45M
3
CAT icon
Caterpillar
CAT
$1.7M
4
XOM icon
Exxon Mobil
XOM
$1.67M
5
HCA icon
HCA Healthcare
HCA
$1.57M

Sector Composition

1 Technology 31.39%
2 Financials 13.12%
3 Industrials 12.71%
4 Healthcare 9.38%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.02M 0.49%
46,923
-318
-0.7% -$40.8K
HEI icon
52
HEICO
HEI
$44.1B
$5.98M 0.49%
22,856
+11
+0% +$2.88K
ABT icon
53
Abbott
ABT
$227B
$5.97M 0.49%
52,381
+1,605
+3% +$183K
NXT icon
54
Nextracker
NXT
$10B
$5.7M 0.46%
152,153
+584
+0.4% +$21.9K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.54M 0.45%
47,212
-292
-0.6% -$34.2K
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
BX icon
57
Blackstone
BX
$132B
$5.24M 0.43%
34,229
+5
+0% +$766
ZTS icon
58
Zoetis
ZTS
$67.7B
$5.14M 0.42%
26,329
+513
+2% +$100K
MRK icon
59
Merck
MRK
$214B
$5.09M 0.41%
44,806
-67
-0.1% -$7.61K
BKNG icon
60
Booking.com
BKNG
$179B
$4.99M 0.41%
1,184
-4
-0.3% -$16.8K
UNH icon
61
UnitedHealth
UNH
$279B
$4.97M 0.4%
8,508
+3
+0% +$1.75K
AME icon
62
Ametek
AME
$42.5B
$4.93M 0.4%
28,734
+57
+0.2% +$9.79K
AMT icon
63
American Tower
AMT
$93.8B
$4.81M 0.39%
20,668
+41
+0.2% +$9.54K
MSCI icon
64
MSCI
MSCI
$42.6B
$4.69M 0.38%
8,052
+145
+2% +$84.5K
WST icon
65
West Pharmaceutical
WST
$17.6B
$4.68M 0.38%
15,591
+1,236
+9% +$371K
ORCL icon
66
Oracle
ORCL
$629B
$4.67M 0.38%
27,382
-3,757
-12% -$640K
TYL icon
67
Tyler Technologies
TYL
$23.9B
$4.66M 0.38%
7,985
-855
-10% -$499K
ISRG icon
68
Intuitive Surgical
ISRG
$168B
$4.48M 0.36%
9,122
+160
+2% +$78.6K
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$4.31M 0.35%
7,535
+140
+2% +$80.1K
ALC icon
70
Alcon
ALC
$38.5B
$4.08M 0.33%
40,828
+11,960
+41% +$1.2M
IDXX icon
71
Idexx Laboratories
IDXX
$51.1B
$4.05M 0.33%
8,020
+212
+3% +$107K
LHX icon
72
L3Harris
LHX
$51.4B
$3.99M 0.32%
16,777
+57
+0.3% +$13.6K
TFII icon
73
TFI International
TFII
$7.89B
$3.98M 0.32%
28,997
-45
-0.2% -$6.17K
TW icon
74
Tradeweb Markets
TW
$26.7B
$3.89M 0.32%
31,468
-270
-0.9% -$33.4K
FANG icon
75
Diamondback Energy
FANG
$43B
$3.55M 0.29%
20,610
– –
1 2
3
4 5