CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
+7.45%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$765M
AUM Growth
+$765M
Cap. Flow
+$37.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
37.79%
Holding
376
New
75
Increased
116
Reduced
98
Closed
40

Top Buys

1
MFIC icon
MidCap Financial Investment
MFIC
$3.95M
2
MTW icon
Manitowoc
MTW
$3.02M
3
MMM icon
3M
MMM
$2.78M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.64M
5
PFE icon
Pfizer
PFE
$2.38M

Top Sells

1
AMCX icon
AMC Networks
AMCX
$4.81M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$3.23M
3
ENPH icon
Enphase Energy
ENPH
$2.75M
4
AR icon
Antero Resources
AR
$1.76M
5
RITM icon
Rithm Capital
RITM
$1.76M

Sector Composition

1 Technology 37%
2 Industrials 12.15%
3 Financials 10.79%
4 Utilities 7.56%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLN.WS
351
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-173,317
Closed -$260K
ENZ
352
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-40,000
Closed -$101K
VNT icon
353
Vontier
VNT
$6.24B
– –
-9,000
Closed -$301K
TSLA icon
354
Tesla
TSLA
$1.08T
– –
-692
Closed -$488K
TMO icon
355
Thermo Fisher Scientific
TMO
$183B
– –
-560
Closed -$261K
SPXL icon
356
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
-3,000
Closed -$217K
SJM icon
357
J.M. Smucker
SJM
$12B
– –
-4,626
Closed -$535K
OPK icon
358
Opko Health
OPK
$1.1B
– –
-10,100
Closed -$40K
OII icon
359
Oceaneering
OII
$2.37B
– –
-16,900
Closed -$134K
MBB icon
360
iShares MBS ETF
MBB
$40.9B
– –
-2,861
Closed -$315K
LSAK icon
361
Lesaka Technologies
LSAK
$385M
– –
-20,000
Closed -$98K
KMB icon
362
Kimberly-Clark
KMB
$42.5B
– –
-2,240
Closed -$302K
TBHC
363
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
– –
-76,190
Closed -$1.36M
IWM icon
364
iShares Russell 2000 ETF
IWM
$66.6B
– –
-24
Closed -$5K
GSL icon
365
Global Ship Lease
GSL
$1.09B
– –
-28,140
Closed -$335K
GRPN icon
366
Groupon
GRPN
$990M
– –
-44,900
Closed -$1.71M
GROW icon
367
US Global Investors
GROW
$32.1M
– –
-11,250
Closed -$61K
EHTH icon
368
eHealth
EHTH
$126M
– –
-9,970
Closed -$704K
ARLP icon
369
Alliance Resource Partners
ARLP
$2.95B
– –
-22,500
Closed -$101K
ALTO icon
370
Alto Ingredients
ALTO
$88.2M
– –
-35,750
Closed -$194K
AJG icon
371
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-26,126
Closed -$3.23M
AIV
372
Aimco
AIV
$1.1B
– –
-20,000
Closed -$106K
ACRE
373
Ares Commercial Real Estate
ACRE
$270M
– –
-10,455
Closed -$125K
ACIC icon
374
American Coastal Insurance
ACIC
$544M
– –
-19,705
Closed -$113K
AAL icon
375
American Airlines Group
AAL
$8.87B
– –
-35,360
Closed -$558K
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