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
SE icon
276
Sea Limited
SE
$113B
$327K 0.04%
2,730
-505
-16% -$60.5K
DCOM icon
277
Dime Community Bancshares
DCOM
$1.34B
$326K 0.04%
9,419
– –
CL icon
278
Colgate-Palmolive
CL
$68.8B
$321K 0.04%
4,234
– –
PNC icon
279
PNC Financial Services
PNC
$80.5B
$320K 0.04%
1,737
– –
ADM icon
280
Archer Daniels Midland
ADM
$30.2B
$316K 0.04%
3,502
– –
MHI
281
DELISTED
Pioneer Municipal High Income Fund
MHI
$315K 0.04%
30,000
– –
STE icon
282
Steris
STE
$24.2B
$314K 0.04%
1,300
– –
AMCX icon
283
AMC Networks
AMCX
$328M
$312K 0.04%
7,675
-30,780
-80% -$1.25M
AXL icon
284
American Axle
AXL
$706M
$310K 0.04%
40,000
-55,330
-58% -$429K
JAKK icon
285
Jakks Pacific
JAKK
$196M
$310K 0.04%
22,094
+4,125
+23% +$57.9K
ARNC
286
DELISTED
Arconic Corporation
ARNC
$309K 0.04%
12,058
– –
UBER icon
287
Uber
UBER
$190B
$308K 0.04%
8,620
+135
+2% +$4.82K
SPTM icon
288
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$306K 0.03%
5,512
– –
GDO
289
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$298K 0.03%
20,050
– –
DVN icon
290
Devon Energy
DVN
$22.1B
$297K 0.03%
+5,021
New +$297K
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$101B
$295K 0.03%
5,495
– –
DAL icon
292
Delta Air Lines
DAL
$39.9B
$291K 0.03%
7,345
+100
+1% +$3.96K
PML
293
PIMCO Municipal Income Fund II
PML
$491M
$288K 0.03%
25,000
– –
OIG
294
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$287K 0.03%
3,896
– –
AXS icon
295
AXIS Capital
AXS
$7.62B
$283K 0.03%
4,675
– –
SLV icon
296
iShares Silver Trust
SLV
$20.1B
$283K 0.03%
12,350
+200
+2% +$4.58K
DXJ icon
297
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$277K 0.03%
4,329
– –
MIT
298
DELISTED
Mason Industrial Technology, Inc.
MIT
$275K 0.03%
28,177
+15,500
+122% +$151K
SPHR icon
299
Sphere Entertainment
SPHR
$1.76B
$267K 0.03%
+3,200
New +$267K
V icon
300
Visa
V
$666B
$266K 0.03%
1,200
– –
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