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
TEVA icon
101
Teva Pharmaceuticals
TEVA
$21.6B
$2.09M 0.17%
116,075
+250
+0.2% +$4.51K
TOL icon
102
Toll Brothers
TOL
$13.4B
$2.03M 0.17%
13,171
-174
-1% -$26.9K
AR icon
103
Antero Resources
AR
$10.2B
$2.03M 0.16%
70,710
+330
+0.5% +$9.46K
NET icon
104
Cloudflare
NET
$71.8B
$2.02M 0.16%
24,982
+415
+2% +$33.6K
CRM icon
105
Salesforce
CRM
$244B
$2.01M 0.16%
7,331
+310
+4% +$84.9K
TSLA icon
106
Tesla
TSLA
$1.06T
$1.98M 0.16%
7,568
+398
+6% +$104K
CB icon
107
Chubb
CB
$110B
$1.96M 0.16%
6,783
+60
+0.9% +$17.3K
QCOM icon
108
Qualcomm
QCOM
$171B
$1.9M 0.15%
11,185
-130
-1% -$22.1K
LOW icon
109
Lowe's Companies
LOW
$145B
$1.87M 0.15%
6,922
– –
VEEV icon
110
Veeva Systems
VEEV
$44.4B
$1.78M 0.14%
8,465
+10
+0.1% +$2.1K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$1.77M 0.14%
24,732
+1,280
+5% +$91.8K
DFS
112
DELISTED
Discover Financial Services
DFS
$1.74M 0.14%
12,412
+22
+0.2% +$3.09K
HTO
113
H2O America Common Stock
HTO
$1.73B
$1.73M 0.14%
29,761
+15
+0.1% +$872
THC icon
114
Tenet Healthcare
THC
$16.4B
$1.72M 0.14%
10,327
-1,148
-10% -$191K
PFE icon
115
Pfizer
PFE
$143B
$1.71M 0.14%
59,200
-575
-1% -$16.6K
CI icon
116
Cigna
CI
$80.2B
$1.7M 0.14%
4,918
+25
+0.5% +$8.66K
ADSK icon
117
Autodesk
ADSK
$69.2B
$1.65M 0.13%
6,005
– –
GLD icon
118
SPDR Gold Trust
GLD
$110B
$1.63M 0.13%
6,702
+50
+0.8% +$12.2K
EMR icon
119
Emerson Electric
EMR
$73.6B
$1.59M 0.13%
14,512
+815
+6% +$89.1K
WTRG icon
120
Essential Utilities
WTRG
$10.9B
$1.57M 0.13%
40,694
-840
-2% -$32.4K
AVUS icon
121
Avantis US Equity ETF
AVUS
$9.44B
$1.56M 0.13%
16,394
+67
+0.4% +$6.38K
TPG icon
122
TPG
TPG
$8.67B
$1.54M 0.13%
+26,834
New +$1.54M
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.53M 0.12%
17,387
– –
BABA icon
124
Alibaba
BABA
$325B
$1.53M 0.12%
14,441
-9,863
-41% -$1.05M
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.5M 0.12%
8,708
+15
+0.2% +$2.58K
3 4
5
6 7