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
SWN
326
DELISTED
Southwestern Energy Company
SWN
$90.2K 0.01%
15,000
– –
NXE icon
327
NexGen Energy
NXE
$4.46B
$89.8K 0.01%
19,000
– –
OBE
328
Obsidian Energy
OBE
$392M
$82.2K 0.01%
14,035
– –
MREO
329
Mereo BioPharma
MREO
$281M
$74.9K 0.01%
56,754
-24,000
-30% -$31.7K
BFLY icon
330
Butterfly Network
BFLY
$393M
$73.5K 0.01%
31,963
-1,970
-6% -$4.53K
AGEN
331
Agenus
AGEN
$138M
$61.7K 0.01%
1,929
-36
-2% -$1.15K
CNTX icon
332
Context Therapeutics
CNTX
$73.6M
$57.6K 0.01%
+36,000
New +$57.6K
ATUS icon
333
Altice USA
ATUS
$1.05B
$55K 0.01%
18,220
– –
TNGX icon
334
Tango Therapeutics
TNGX
$772M
$54.7K 0.01%
+16,474
New +$54.7K
EMKR
335
DELISTED
Emcore Corp
EMKR
$52.7K 0.01%
+7,000
New +$52.7K
ME
336
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$19.7K ﹤0.01%
563
-50
-8% -$1.75K
LILM
337
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$17.6K ﹤0.01%
10,000
– –
AFMD
338
DELISTED
Affimed
AFMD
$8.67K ﹤0.01%
+1,450
New +$8.67K
SOFI icon
339
SoFi Technologies
SOFI
$30.7B
$1.06K ﹤0.01%
+127
New +$1.06K
FAASW icon
340
DigiAsia Corp. Warrant
FAASW
$299 ﹤0.01%
10,000
– –
ABR icon
341
Arbor Realty Trust
ABR
$2.34B
– –
0
– –
ADX icon
342
Adams Diversified Equity Fund
ADX
$2.62B
– –
-27,169
Closed -$422K
AMBC icon
343
Ambac
AMBC
$422M
– –
-12,450
Closed -$193K
AMC icon
344
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
APPS icon
345
Digital Turbine
APPS
$483M
– –
-6,250
Closed -$77.3K
BAB icon
346
Invesco Taxable Municipal Bond ETF
BAB
$914M
– –
-19,531
Closed -$525K
BARK icon
347
BARK
BARK
$149M
– –
-15,000
Closed -$21.8K
BIL icon
348
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-130,340
Closed -$12M
BILS icon
349
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-15,950
Closed -$1.59M
BKAG icon
350
BNY Mellon Core Bond ETF
BKAG
$2.01B
– –
-80,386
Closed -$3.44M
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