CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
-2.07%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$870M
AUM Growth
-$43.9M
Cap. Flow
-$11.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.91%
Holding
447
New
43
Increased
127
Reduced
119
Closed
52

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.65M
2
JPM icon
JPMorgan Chase
JPM
$1.61M
3
ZG icon
Zillow
ZG
$1.58M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.57M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$1.54M

Top Sells

1
MEOH icon
Methanex
MEOH
$4.37M
2
MFIC icon
MidCap Financial Investment
MFIC
$3.29M
3
PARA
Paramount Global Class B
PARA
$3.22M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$3.15M
5
C icon
Citigroup
C
$3.06M

Sector Composition

1 Technology 34.59%
2 Industrials 9.52%
3 Financials 8.53%
4 Utilities 7.16%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$377K 0.04%
6,005
-300
-5% -$18.8K
SJR
252
DELISTED
Shaw Communications Inc.
SJR
$376K 0.04%
+12,125
New +$376K
HSY icon
253
Hershey
HSY
$37.6B
$375K 0.04%
1,732
– –
PARA
254
DELISTED
Paramount Global Class B
PARA
$373K 0.04%
9,867
-85,205
-90% -$3.22M
MTW icon
255
Manitowoc
MTW
$359M
$372K 0.04%
+24,645
New +$372K
NOA
256
North American Construction
NOA
$390M
$371K 0.04%
25,594
– –
FITB icon
257
Fifth Third Bancorp
FITB
$30.2B
$369K 0.04%
8,584
– –
TV icon
258
Televisa
TV
$1.56B
$365K 0.04%
31,160
-125
-0.4% -$1.46K
TM icon
259
Toyota
TM
$260B
$361K 0.04%
2,000
– –
PLYA
260
DELISTED
Playa Hotels & Resorts
PLYA
$359K 0.04%
41,500
-1,000
-2% -$8.65K
SPXL icon
261
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$359K 0.04%
3,000
– –
IHI icon
262
iShares US Medical Devices ETF
IHI
$4.35B
$358K 0.04%
+5,870
New +$358K
GWRS icon
263
Global Water Resources
GWRS
$269M
$357K 0.04%
21,474
-193
-0.9% -$3.21K
INDA icon
264
iShares MSCI India ETF
INDA
$9.26B
$353K 0.04%
7,920
+30
+0.4% +$1.34K
STEM icon
265
Stem
STEM
$117M
$352K 0.04%
+1,598
New +$352K
STNG icon
266
Scorpio Tankers
STNG
$2.71B
$347K 0.04%
16,245
-136,651
-89% -$2.92M
ALL icon
267
Allstate
ALL
$53.1B
$346K 0.04%
2,500
– –
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$344K 0.04%
6,195
+30
+0.5% +$1.67K
CSCO icon
269
Cisco
CSCO
$264B
$343K 0.04%
6,153
-243
-4% -$13.5K
GDX icon
270
VanEck Gold Miners ETF
GDX
$19.9B
$343K 0.04%
8,931
– –
EQD.U
271
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$343K 0.04%
+34,731
New +$343K
AAC
272
DELISTED
Ares Acquisition Corporation
AAC
$341K 0.04%
34,768
+150
+0.4% +$1.47K
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
$341K 0.04%
15,150
-139,735
-90% -$3.15M
NTB icon
274
Bank of N.T. Butterfield & Son
NTB
$1.86B
$332K 0.04%
9,245
+65
+0.7% +$2.33K
MTBL
275
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$331K 0.04%
151,500
-81,250
-35% -$178K
9 10
11
12 13