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
FSLR icon
126
First Solar
FSLR
$25.5B
$1.71M 0.13%
10,303
-4,855
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$1.63M 0.12%
8,908
+573
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.63M 0.12%
17,669
LLY icon
129
Eli Lilly
LLY
$735B
$1.62M 0.12%
2,078
-378
VO icon
130
Vanguard Mid-Cap ETF
VO
$87.4B
$1.6M 0.12%
5,735
EFA icon
131
iShares MSCI EAFE ETF
EFA
$68B
$1.6M 0.12%
17,898
HIMX
132
Himax Technologies
HIMX
$1.62B
$1.6M 0.12%
178,945
-1,475
TEVA icon
133
Teva Pharmaceuticals
TEVA
$22.5B
$1.58M 0.12%
94,150
+1,825
TWI icon
134
Titan International
TWI
$472M
$1.57M 0.12%
152,800
ELV icon
135
Elevance Health
ELV
$78.4B
$1.56M 0.12%
3,999
+27
HTO
136
H2O America
HTO
$1.76B
$1.53M 0.11%
29,396
-100
TOL icon
137
Toll Brothers
TOL
$12.9B
$1.51M 0.11%
13,221
-105
WDC icon
138
Western Digital
WDC
$43.2B
$1.5M 0.11%
23,478
-3,738
WTRG icon
139
Essential Utilities
WTRG
$11.6B
$1.48M 0.11%
39,954
+260
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.45M 0.11%
22,950
+308
SYK icon
141
Stryker
SYK
$141B
$1.45M 0.11%
3,659
-28
SCHW icon
142
Charles Schwab
SCHW
$170B
$1.45M 0.11%
15,841
-580
DELL icon
143
Dell
DELL
$101B
$1.42M 0.11%
11,597
-125
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$1.41M 0.11%
12,174
SPYX icon
145
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
$1.41M 0.11%
27,645
VRT icon
146
Vertiv
VRT
$67.9B
$1.4M 0.11%
10,910
+3,610
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.4M 0.1%
24,514
-137
LOW icon
148
Lowe's Companies
LOW
$136B
$1.4M 0.1%
6,295
-225
LIN icon
149
Linde
LIN
$208B
$1.39M 0.1%
2,965
+190
UAL icon
150
United Airlines
UAL
$31.8B
$1.38M 0.1%
17,383
-2,530
4 5
6
7 8