CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.86M
3
+$2.43M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$2.02M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.25M

Top Sells

1
+$3.12M
2
+$2.93M
3
+$2.04M
4
PBF icon
PBF Energy
PBF
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.52M

Sector Composition

1 Technology 30.22%
2 Financials 14.21%
3 Industrials 12.03%
4 Healthcare 8.29%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$56.7B
$920K 0.06%
53,637
+10,878
BHF icon
202
Brighthouse Financial
BHF
$3.74B
$919K 0.06%
+17,318
MS icon
203
Morgan Stanley
MS
$285B
$918K 0.06%
5,776
+200
FCX icon
204
Freeport-McMoran
FCX
$68.9B
$902K 0.06%
23,011
-4,065
SNDK
205
Sandisk
SNDK
$30B
$898K 0.06%
8,006
-10,924
MDT icon
206
Medtronic
MDT
$126B
$887K 0.06%
9,310
-632
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$103B
$884K 0.06%
13,553
-130
ALK icon
208
Alaska Air
ALK
$6B
$877K 0.06%
17,624
-100
GLW icon
209
Corning
GLW
$75.5B
$872K 0.06%
10,627
-48
BDX icon
210
Becton Dickinson
BDX
$57.3B
$862K 0.06%
4,604
+3,104
VRP icon
211
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$843K 0.06%
34,135
+600
QRVO icon
212
Qorvo
QRVO
$8.14B
$833K 0.06%
9,142
-2,280
CSX icon
213
CSX Corp
CSX
$69.1B
$828K 0.06%
23,326
+789
SLB icon
214
SLB Ltd
SLB
$58B
$825K 0.06%
23,996
-1,480
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$817K 0.06%
2,900
+475
NSC icon
216
Norfolk Southern
NSC
$66.9B
$817K 0.06%
2,721
-675
DIS icon
217
Walt Disney
DIS
$197B
$805K 0.06%
7,026
-930
NU icon
218
Nu Holdings
NU
$81.1B
$803K 0.06%
50,180
-28
IBM icon
219
IBM
IBM
$289B
$803K 0.06%
2,847
-1,158
TRV icon
220
Travelers Companies
TRV
$64.2B
$795K 0.06%
2,847
ED icon
221
Consolidated Edison
ED
$35.6B
$792K 0.05%
7,880
UGI icon
222
UGI
UGI
$8.23B
$783K 0.05%
23,532
-2,760
CNQ icon
223
Canadian Natural Resources
CNQ
$67.7B
$773K 0.05%
+24,181
GE icon
224
GE Aerospace
GE
$321B
$773K 0.05%
2,569
T icon
225
AT&T
T
$173B
$769K 0.05%
27,217
+3,635
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9
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