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
CI icon
151
Cigna
CI
$77.7B
$1.38M 0.1%
4,166
-42
BAC icon
152
Bank of America
BAC
$374B
$1.35M 0.1%
28,564
-375
KKR icon
153
KKR & Co
KKR
$105B
$1.35M 0.1%
10,125
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.34M 0.1%
2,373
+75
OUNZ icon
155
VanEck Merk Gold Trust
OUNZ
$2.37B
$1.33M 0.1%
41,750
-1,000
BZH icon
156
Beazer Homes USA
BZH
$675M
$1.32M 0.1%
59,012
+21,462
IVV icon
157
iShares Core S&P 500 ETF
IVV
$656B
$1.31M 0.1%
2,115
-21
FBT icon
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.14B
$1.31M 0.1%
8,132
-501
TLN
159
Talen Energy Corp
TLN
$19.1B
$1.31M 0.1%
4,500
+345
BABA icon
160
Alibaba
BABA
$383B
$1.31M 0.1%
11,526
-2,610
EEMS icon
161
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$403M
$1.31M 0.1%
20,130
+936
PLTR icon
162
Palantir
PLTR
$423B
$1.29M 0.1%
9,467
+400
AMD icon
163
Advanced Micro Devices
AMD
$381B
$1.28M 0.1%
9,030
+1,296
RWT
164
Redwood Trust
RWT
$709M
$1.27M 0.1%
214,345
-4,275
LH icon
165
Labcorp
LH
$23.6B
$1.25M 0.09%
4,755
+242
PKST
166
Peakstone Realty Trust
PKST
$462M
$1.19M 0.09%
89,953
-5,710
IBM icon
167
IBM
IBM
$257B
$1.18M 0.09%
4,005
+1,158
FCX icon
168
Freeport-McMoran
FCX
$59.9B
$1.17M 0.09%
27,076
+2,370
OXY icon
169
Occidental Petroleum
OXY
$40.4B
$1.16M 0.09%
27,539
+19,132
KO icon
170
Coca-Cola
KO
$291B
$1.15M 0.09%
16,224
-50
NEM icon
171
Newmont
NEM
$108B
$1.14M 0.09%
19,622
-1,065
KLAC icon
172
KLA
KLAC
$145B
$1.13M 0.08%
1,259
-4
CF icon
173
CF Industries
CF
$13.4B
$1.11M 0.08%
12,086
-14,594
K icon
174
Kellanova
K
$28.8B
$1.07M 0.08%
13,411
-803
EWG icon
175
iShares MSCI Germany ETF
EWG
$2.15B
$1.05M 0.08%
24,901
+3,596
5 6
7
8 9