CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
+6.67%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.22B
AUM Growth
+$69.1M
Cap. Flow
-$1.87M
Cap. Flow %
-0.15%
Top 10 Hldgs %
36.04%
Holding
382
New
30
Increased
156
Reduced
90
Closed
24

Top Buys

1
RC
Ready Capital
RC
$5.02M
2
LDOS icon
Leidos
LDOS
$2.9M
3
TPG icon
TPG
TPG
$1.54M
4
PRGO icon
Perrigo
PRGO
$1.44M
5
EARN
Ellington Residential Mortgage REIT
EARN
$1.41M

Top Sells

1
BLK icon
Blackrock
BLK
$6.54M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.69M
3
INTU icon
Intuit
INTU
$2.45M
4
CAT icon
Caterpillar
CAT
$1.7M
5
XOM icon
Exxon Mobil
XOM
$1.67M

Sector Composition

1 Technology 31.39%
2 Financials 13.12%
3 Industrials 12.71%
4 Healthcare 9.38%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
226
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$516K 0.04%
2,118
– –
IBM icon
227
IBM
IBM
$230B
$514K 0.04%
2,323
+395
+20% +$87.3K
T icon
228
AT&T
T
$212B
$512K 0.04%
23,252
-17
-0.1% -$374
ZG icon
229
Zillow
ZG
$19.6B
$510K 0.04%
8,239
+10
+0.1% +$619
RVMD icon
230
Revolution Medicines
RVMD
$7.28B
$509K 0.04%
11,224
– –
NVS icon
231
Novartis
NVS
$249B
$509K 0.04%
4,423
+100
+2% +$11.5K
LLY icon
232
Eli Lilly
LLY
$666B
$508K 0.04%
573
– –
UBER icon
233
Uber
UBER
$192B
$484K 0.04%
6,438
+8
+0.1% +$601
IVV icon
234
iShares Core S&P 500 ETF
IVV
$666B
$476K 0.04%
825
+77
+10% +$44.5K
KYMR icon
235
Kymera Therapeutics
KYMR
$3.02B
$473K 0.04%
10,000
– –
BSMP icon
236
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$460K 0.04%
18,796
+2,400
+15% +$58.8K
DFSV icon
237
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$456K 0.04%
14,790
+3,155
+27% +$97.2K
WBD icon
238
Warner Bros
WBD
$29.1B
$455K 0.04%
55,193
+528
+1% +$4.36K
IBB icon
239
iShares Biotechnology ETF
IBB
$5.68B
$452K 0.04%
3,105
– –
BSMQ icon
240
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$449K 0.04%
18,920
+1,875
+11% +$44.5K
PCG icon
241
PG&E
PCG
$33.5B
$448K 0.04%
22,683
-5,150
-19% -$102K
RVTY icon
242
Revvity
RVTY
$9.95B
$447K 0.04%
3,500
– –
COMP icon
243
Compass
COMP
$4.92B
$447K 0.04%
73,157
-850
-1% -$5.19K
BGSF icon
244
BGSF Inc
BGSF
$68.6M
$445K 0.04%
52,880
-105
-0.2% -$884
CMCSA icon
245
Comcast
CMCSA
$125B
$443K 0.04%
10,595
– –
PKST
246
Peakstone Realty Trust
PKST
$498M
$440K 0.04%
+32,262
New +$440K
FFNW
247
DELISTED
First Financial Northwest, Inc
FFNW
$438K 0.04%
19,457
– –
CROX icon
248
Crocs
CROX
$4.86B
$436K 0.04%
3,014
+115
+4% +$16.7K
NVO icon
249
Novo Nordisk
NVO
$249B
$432K 0.04%
3,628
+172
+5% +$20.5K
LBRDK icon
250
Liberty Broadband Class C
LBRDK
$8.53B
$431K 0.04%
5,576
-9,723
-64% -$751K
8 9
10
11 12