CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
+6.57%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.02B
AUM Growth
+$53.3M
Cap. Flow
-$195K
Cap. Flow %
-0.02%
Top 10 Hldgs %
37.1%
Holding
405
New
28
Increased
164
Reduced
84
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
$5.34M
2
MSFT icon
Microsoft
MSFT
$3.63M
3
JPM icon
JPMorgan Chase
JPM
$3.31M
4
DHR icon
Danaher
DHR
$3.13M
5
CME icon
CME Group
CME
$2.72M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12M
2
BND icon
Vanguard Total Bond Market
BND
$8.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.6M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.68M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.87M

Sector Composition

1 Technology 33.2%
2 Financials 12.43%
3 Industrials 10.87%
4 Healthcare 8.99%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTB icon
251
Bank of N.T. Butterfield & Son
NTB
$1.86B
$365K 0.04%
13,334
+330
+3% +$9.03K
STE icon
252
Steris
STE
$24.2B
$364K 0.04%
1,619
– –
WMT icon
253
Walmart
WMT
$801B
$363K 0.04%
6,924
+105
+2% +$5.5K
TROW icon
254
T Rowe Price
TROW
$23.8B
$352K 0.03%
3,140
+415
+15% +$46.5K
XBI icon
255
SPDR S&P Biotech ETF
XBI
$5.39B
$351K 0.03%
4,213
+975
+30% +$81.1K
SCHW icon
256
Charles Schwab
SCHW
$167B
$346K 0.03%
6,112
+712
+13% +$40.4K
IAC icon
257
IAC Inc
IAC
$2.98B
$343K 0.03%
6,658
– –
DXJ icon
258
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$341K 0.03%
4,100
– –
ET icon
259
Energy Transfer Partners
ET
$59.7B
$338K 0.03%
26,599
+1,000
+4% +$12.7K
COMP icon
260
Compass
COMP
$5.07B
$330K 0.03%
94,152
+2,147
+2% +$7.52K
TM icon
261
Toyota
TM
$260B
$322K 0.03%
2,000
– –
XLK icon
262
Technology Select Sector SPDR Fund
XLK
$84.1B
$317K 0.03%
1,822
– –
CARR icon
263
Carrier Global
CARR
$55.8B
$313K 0.03%
6,299
+1,100
+21% +$54.7K
NVO icon
264
Novo Nordisk
NVO
$245B
$309K 0.03%
+3,816
New +$309K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$86B
$307K 0.03%
3,082
– –
GSL icon
266
Global Ship Lease
GSL
$1.12B
$304K 0.03%
15,676
– –
GLW icon
267
Corning
GLW
$61B
$301K 0.03%
+8,600
New +$301K
B
268
Barrick Mining Corporation
B
$48.5B
$301K 0.03%
17,792
+300
+2% +$5.08K
BGH
269
Barings Global Short Duration High Yield Fund
BGH
$332M
$295K 0.03%
22,615
– –
WRK
270
DELISTED
WestRock Company
WRK
$292K 0.03%
10,050
– –
PNC icon
271
PNC Financial Services
PNC
$80.5B
$291K 0.03%
2,311
+574
+33% +$72.3K
FLR icon
272
Fluor
FLR
$6.72B
$289K 0.03%
9,750
+2,600
+36% +$77K
UPS icon
273
United Parcel Service
UPS
$72.1B
$284K 0.03%
1,584
+30
+2% +$5.38K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$66.2B
$277K 0.03%
3,815
+325
+9% +$23.6K
ALL icon
275
Allstate
ALL
$53.1B
$273K 0.03%
2,504
-244
-9% -$26.6K
9 10
11
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