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
QCOM icon
101
Qualcomm
QCOM
$176B
$2.38M 0.18%
14,949
-95
AR icon
102
Antero Resources
AR
$9.93B
$2.35M 0.18%
58,315
-1,675
CWT icon
103
California Water Service
CWT
$2.79B
$2.32M 0.17%
50,985
-325
VEEV icon
104
Veeva Systems
VEEV
$47.1B
$2.3M 0.17%
8,000
-917
COST icon
105
Costco
COST
$419B
$2.28M 0.17%
2,301
-415
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$2.25M 0.17%
30,956
+1,702
IQV icon
107
IQVIA
IQV
$34.8B
$2.14M 0.16%
13,577
+2,007
TSLA icon
108
Tesla
TSLA
$1.45T
$2.1M 0.16%
6,609
-1,636
DE icon
109
Deere & Co
DE
$121B
$2.1M 0.16%
4,124
-19
EMR icon
110
Emerson Electric
EMR
$73B
$2.07M 0.16%
15,560
-4
IWM icon
111
iShares Russell 2000 ETF
IWM
$71.8B
$2.06M 0.15%
9,565
-12,927
PBF icon
112
PBF Energy
PBF
$3.4B
$2.02M 0.15%
93,120
-15
EARN
113
Ellington Residential Mortgage REIT
EARN
$190M
$2.02M 0.15%
350,500
+62,200
CB icon
114
Chubb
CB
$111B
$2.01M 0.15%
6,933
+41
FNV icon
115
Franco-Nevada
FNV
$40.4B
$1.98M 0.15%
12,108
-38
LEN icon
116
Lennar Class A
LEN
$31.2B
$1.96M 0.15%
17,696
-115
PICK icon
117
iShares MSCI Global Metals & Mining Producers ETF
PICK
$914M
$1.93M 0.14%
51,348
+333
THC icon
118
Tenet Healthcare
THC
$17.6B
$1.91M 0.14%
10,869
+526
ADSK icon
119
Autodesk
ADSK
$65.3B
$1.86M 0.14%
6,005
AES icon
120
AES
AES
$10.5B
$1.82M 0.14%
173,460
+35,274
COR icon
121
Cencora
COR
$62B
$1.76M 0.13%
5,868
-9
GS icon
122
Goldman Sachs
GS
$237B
$1.74M 0.13%
2,459
+57
EXE
123
Expand Energy Corp
EXE
$24.1B
$1.73M 0.13%
14,790
-85
QQQ icon
124
Invesco QQQ Trust
QQQ
$383B
$1.72M 0.13%
3,127
+693
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$27.4B
$1.72M 0.13%
22,231
+3,260
3 4
5
6 7