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
SE icon
251
Sea Limited
SE
$113B
$427K 0.03%
4,528
-46
-1% -$4.34K
ET icon
252
Energy Transfer Partners
ET
$59.7B
$425K 0.03%
26,500
– –
CARR icon
253
Carrier Global
CARR
$55.8B
$422K 0.03%
5,249
+500
+11% +$40.2K
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$416K 0.03%
4,127
+508
+14% +$51.2K
NTB icon
255
Bank of N.T. Butterfield & Son
NTB
$1.86B
$415K 0.03%
11,240
– –
XLK icon
256
Technology Select Sector SPDR Fund
XLK
$84.1B
$411K 0.03%
1,822
– –
MCD icon
257
McDonald's
MCD
$224B
$397K 0.03%
1,305
– –
GE icon
258
GE Aerospace
GE
$296B
$394K 0.03%
2,087
– –
WHR icon
259
Whirlpool
WHR
$5.28B
$381K 0.03%
3,557
+1,461
+70% +$156K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$86B
$376K 0.03%
3,212
+44
+1% +$5.15K
NOA
261
North American Construction
NOA
$390M
$373K 0.03%
19,899
-4,695
-19% -$87.9K
PCYO icon
262
Pure Cycle
PCYO
$265M
$372K 0.03%
34,586
-1,200
-3% -$12.9K
CRC icon
263
California Resources
CRC
$4.1B
$370K 0.03%
7,050
+3,250
+86% +$171K
FITB icon
264
Fifth Third Bancorp
FITB
$30.2B
$368K 0.03%
8,584
– –
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$28B
$360K 0.03%
15,340
– –
TM icon
266
Toyota
TM
$260B
$357K 0.03%
2,000
– –
ROIV icon
267
Roivant Sciences
ROIV
$8.82B
$355K 0.03%
30,800
– –
SG icon
268
Sweetgreen
SG
$1.06B
$355K 0.03%
10,000
– –
TROW icon
269
T Rowe Price
TROW
$23.8B
$353K 0.03%
3,240
– –
ONC
270
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$353K 0.03%
1,571
– –
KR icon
271
Kroger
KR
$44.8B
$351K 0.03%
6,126
+266
+5% +$15.2K
ETN icon
272
Eaton
ETN
$136B
$346K 0.03%
1,045
+3
+0.3% +$994
IR icon
273
Ingersoll Rand
IR
$32.2B
$345K 0.03%
3,519
+8
+0.2% +$785
WRB icon
274
W.R. Berkley
WRB
$27.3B
$341K 0.03%
6,004
+31
+0.5% +$1.76K
TREX icon
275
Trex
TREX
$6.93B
$334K 0.03%
5,018
– –
9 10
11
12 13