CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
+0.98%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.24B
AUM Growth
+$22.4M
Cap. Flow
+$29.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
35.67%
Holding
401
New
43
Increased
167
Reduced
108
Closed
25

Top Buys

1
BLK icon
Blackrock
BLK
$8.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.35M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$2.14M
4
MSFT icon
Microsoft
MSFT
$2.02M
5
AAPL icon
Apple
AAPL
$1.9M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.52M
2
RC
Ready Capital
RC
$3.41M
3
BIDU icon
Baidu
BIDU
$2.16M
4
JPM icon
JPMorgan Chase
JPM
$1.55M
5
ROP icon
Roper Technologies
ROP
$1.51M

Sector Composition

1 Technology 31.14%
2 Financials 14.06%
3 Industrials 12.64%
4 Healthcare 8.9%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
226
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$529K 0.04%
2,083
-35
-2% -$8.89K
SAND icon
227
Sandstorm Gold
SAND
$3.37B
$527K 0.04%
94,413
+350
+0.4% +$1.95K
XLK icon
228
Technology Select Sector SPDR Fund
XLK
$84.1B
$524K 0.04%
2,254
+432
+24% +$100K
ET icon
229
Energy Transfer Partners
ET
$59.7B
$524K 0.04%
26,750
+250
+0.9% +$4.9K
VZ icon
230
Verizon
VZ
$187B
$514K 0.04%
12,860
+955
+8% +$38.2K
DFSV icon
231
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$512K 0.04%
16,650
+1,860
+13% +$57.3K
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$496K 0.04%
8,307
+860
+12% +$51.4K
RVMD icon
233
Revolution Medicines
RVMD
$7.57B
$491K 0.04%
11,224
– –
SE icon
234
Sea Limited
SE
$113B
$480K 0.04%
4,528
– –
DLR icon
235
Digital Realty Trust
DLR
$55.7B
$473K 0.04%
+2,670
New +$473K
GEHC icon
236
GE HealthCare
GEHC
$34.6B
$469K 0.04%
6,003
-2,948
-33% -$230K
WBD icon
237
Warner Bros
WBD
$30B
$467K 0.04%
44,213
-10,980
-20% -$116K
GPC icon
238
Genuine Parts
GPC
$19.4B
$466K 0.04%
3,994
+140
+4% +$16.3K
BSMP icon
239
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$466K 0.04%
19,006
+210
+1% +$5.15K
CL icon
240
Colgate-Palmolive
CL
$68.8B
$463K 0.04%
5,090
– –
MCD icon
241
McDonald's
MCD
$224B
$461K 0.04%
1,589
+284
+22% +$82.3K
BSMQ icon
242
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$460K 0.04%
19,535
+615
+3% +$14.5K
QDEL icon
243
QuidelOrtho
QDEL
$1.95B
$458K 0.04%
+10,290
New +$458K
ZM icon
244
Zoom
ZM
$25B
$458K 0.04%
5,615
+1,340
+31% +$109K
PCG icon
245
PG&E
PCG
$33.2B
$458K 0.04%
22,683
– –
NEE icon
246
NextEra Energy, Inc.
NEE
$146B
$458K 0.04%
6,383
+2,771
+77% +$199K
BUR icon
247
Burford Capital
BUR
$2.92B
$443K 0.04%
34,725
-47,029
-58% -$600K
CAH icon
248
Cardinal Health
CAH
$35.7B
$442K 0.04%
+3,734
New +$442K
NVS icon
249
Novartis
NVS
$251B
$437K 0.03%
4,493
+70
+2% +$6.81K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$435K 0.03%
4,333
+206
+5% +$20.7K
8 9
10
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