CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
BA icon
176
Boeing
BA
$148B
$1.05M 0.08%
4,992
+125
APO icon
177
Apollo Global Management
APO
$74.7B
$1.02M 0.08%
7,223
+392
BMY icon
178
Bristol-Myers Squibb
BMY
$99B
$993K 0.07%
21,461
-1,312
DVN icon
179
Devon Energy
DVN
$22B
$990K 0.07%
31,110
+21,264
DIS icon
180
Walt Disney
DIS
$193B
$987K 0.07%
7,956
-2,240
QDEL icon
181
QuidelOrtho
QDEL
$1.51B
$985K 0.07%
34,186
+20,374
CSCO icon
182
Cisco
CSCO
$305B
$978K 0.07%
14,101
+730
SLV icon
183
iShares Silver Trust
SLV
$25.5B
$976K 0.07%
29,760
+300
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$970K 0.07%
19,611
QRVO icon
185
Qorvo
QRVO
$7.96B
$970K 0.07%
11,422
-3,310
STNG icon
186
Scorpio Tankers
STNG
$3.2B
$958K 0.07%
24,484
+800
ANF icon
187
Abercrombie & Fitch
ANF
$3.37B
$958K 0.07%
11,558
-590
UGI icon
188
UGI
UGI
$7.51B
$958K 0.07%
26,292
-1,300
VET icon
189
Vermilion Energy
VET
$1.34B
$957K 0.07%
131,334
-1,045
TEX icon
190
Terex
TEX
$2.99B
$947K 0.07%
20,281
-5
AMTM
191
Amentum Holdings
AMTM
$5.39B
$946K 0.07%
40,053
-490
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$931K 0.07%
+10,553
SG icon
193
Sweetgreen
SG
$703M
$920K 0.07%
61,800
+51,800
ARKK icon
194
ARK Innovation ETF
ARKK
$8.05B
$918K 0.07%
13,053
-398
PEP icon
195
PepsiCo
PEP
$198B
$904K 0.07%
6,848
-80
AMT icon
196
American Tower
AMT
$84.8B
$898K 0.07%
4,063
-60
ALK icon
197
Alaska Air
ALK
$4.91B
$877K 0.07%
17,724
-100
EWZ icon
198
iShares MSCI Brazil ETF
EWZ
$6.09B
$876K 0.07%
+30,350
MARB icon
199
First Trust Merger Arbitrage ETF
MARB
$35.2M
$875K 0.07%
42,804
+80
CFG icon
200
Citizens Financial Group
CFG
$22.2B
$873K 0.07%
19,519
-2,000
6 7
8
9 10