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
LHX icon
76
L3Harris
LHX
$54.2B
$4.04M 0.3%
16,119
-193
TPG icon
77
TPG
TPG
$8.43B
$4.04M 0.3%
76,985
+21,522
ZTS icon
78
Zoetis
ZTS
$63.6B
$4.04M 0.3%
25,891
-414
TT icon
79
Trane Technologies
TT
$94.4B
$3.94M 0.3%
9,010
+5,038
WFC icon
80
Wells Fargo
WFC
$277B
$3.77M 0.28%
47,093
+470
BSY icon
81
Bentley Systems
BSY
$15.3B
$3.65M 0.27%
67,553
+12,438
COF icon
82
Capital One
COF
$138B
$3.59M 0.27%
16,879
+11,221
ASML icon
83
ASML
ASML
$392B
$3.56M 0.27%
4,440
+50
MRK icon
84
Merck
MRK
$210B
$3.53M 0.26%
44,631
+57
INTC icon
85
Intel
INTC
$177B
$3.51M 0.26%
156,793
-450
TDY icon
86
Teledyne Technologies
TDY
$26.5B
$3.14M 0.24%
6,133
CVX icon
87
Chevron
CVX
$306B
$3.05M 0.23%
21,286
+443
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3M 0.22%
14,638
+636
WST icon
89
West Pharmaceutical
WST
$18.9B
$2.97M 0.22%
13,577
-1,869
EWY icon
90
iShares MSCI South Korea ETF
EWY
$5.98B
$2.96M 0.22%
41,270
+9,890
AMAT icon
91
Applied Materials
AMAT
$181B
$2.91M 0.22%
15,890
+905
IDN icon
92
Intellicheck
IDN
$96.4M
$2.81M 0.21%
521,229
-359,061
TFII icon
93
TFI International
TFII
$7.42B
$2.77M 0.21%
30,894
-309
FANG icon
94
Diamondback Energy
FANG
$41.1B
$2.7M 0.2%
19,634
-48
AVGO icon
95
Broadcom
AVGO
$1.66T
$2.66M 0.2%
9,662
+17
AMGN icon
96
Amgen
AMGN
$158B
$2.58M 0.19%
9,241
-275
GLD icon
97
SPDR Gold Trust
GLD
$135B
$2.49M 0.19%
8,160
+220
CRM icon
98
Salesforce
CRM
$225B
$2.47M 0.19%
9,048
+260
AVUS icon
99
Avantis US Equity ETF
AVUS
$9.72B
$2.42M 0.18%
23,982
+3,045
MU icon
100
Micron Technology
MU
$215B
$2.39M 0.18%
19,371
-1,150
2 3
4
5 6