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
NSC icon
201
Norfolk Southern
NSC
$63.6B
$869K 0.07%
3,396
-65
MDT icon
202
Medtronic
MDT
$123B
$867K 0.07%
9,942
+384
SLB icon
203
SLB Ltd
SLB
$54.2B
$861K 0.06%
25,476
-775
SNDK
204
Sandisk
SNDK
$35.7B
$858K 0.06%
18,930
+5,682
SAND
205
DELISTED
Sandstorm Gold
SAND
$857K 0.06%
91,160
-4,003
DFSV icon
206
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$851K 0.06%
28,911
+4,481
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$849K 0.06%
13,683
+1,490
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$28.3B
$842K 0.06%
36,625
-620
SYY icon
209
Sysco
SYY
$35.9B
$825K 0.06%
10,889
-1,000
VRP icon
210
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$820K 0.06%
33,535
-2,000
CAH icon
211
Cardinal Health
CAH
$49B
$808K 0.06%
4,810
-104
ED icon
212
Consolidated Edison
ED
$36.4B
$791K 0.06%
7,880
MS icon
213
Morgan Stanley
MS
$263B
$785K 0.06%
5,576
+1,705
ET icon
214
Energy Transfer Partners
ET
$57.1B
$775K 0.06%
42,759
+14,734
TRV icon
215
Travelers Companies
TRV
$64.1B
$762K 0.06%
2,847
-5
FISV
216
Fiserv, Inc. Common Stock
FISV
$34.7B
$750K 0.06%
4,350
+37
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$748K 0.06%
15,501
+620
B
218
Barrick Mining
B
$61.5B
$744K 0.06%
35,717
-1,150
PANW icon
219
Palo Alto Networks
PANW
$140B
$740K 0.06%
3,615
+425
FDX icon
220
FedEx
FDX
$63.1B
$736K 0.06%
3,240
-20
CSX icon
221
CSX Corp
CSX
$65B
$735K 0.06%
22,537
-214
GM icon
222
General Motors
GM
$67.1B
$732K 0.05%
14,878
-2,150
AXP icon
223
American Express
AXP
$251B
$728K 0.05%
2,281
AGNC icon
224
AGNC Investment
AGNC
$10.9B
$718K 0.05%
78,080
+9,225
KHC icon
225
Kraft Heinz
KHC
$29.5B
$713K 0.05%
+27,596
7 8
9
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