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
BND icon
351
Vanguard Total Bond Market
BND
$135B
– –
-116,553
Closed -$8.61M
BTT icon
352
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
– –
-73,376
Closed -$1.59M
CLBT icon
353
Cellebrite
CLBT
$4.06B
– –
-17,392
Closed -$106K
COIN icon
354
Coinbase
COIN
$76.8B
– –
0
– –
ES icon
355
Eversource Energy
ES
$23.6B
– –
-3,120
Closed -$244K
FE icon
356
FirstEnergy
FE
$25.1B
– –
-12,456
Closed -$499K
FIS icon
357
Fidelity National Information Services
FIS
$35.9B
– –
-9,577
Closed -$520K
GDX icon
358
VanEck Gold Miners ETF
GDX
$19.9B
– –
-6,300
Closed -$204K
GPC icon
359
Genuine Parts
GPC
$19.4B
– –
-3,854
Closed -$645K
GT icon
360
Goodyear
GT
$2.43B
– –
0
– –
HRTX icon
361
Heron Therapeutics
HRTX
$201M
– –
-10,000
Closed -$15.1K
HYI
362
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
– –
-15,801
Closed -$189K
IBDQ icon
363
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$508K
IBDR icon
364
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– -$227K
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-56,493
Closed -$5.6M
IEI icon
366
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-32,903
Closed -$3.87M
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-8,024
Closed -$406K
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
0
– –
JAAA icon
369
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-5,950
Closed -$295K
JOBY icon
370
Joby Aviation
JOBY
$11.5B
– –
0
– –
LBTYK icon
371
Liberty Global Class C
LBTYK
$4.12B
– –
-24,316
Closed -$496K
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-10,323
Closed -$1.13M
MBB icon
373
iShares MBS ETF
MBB
$41.3B
– –
-6,392
Closed -$606K
MBI icon
374
MBIA
MBI
$377M
– –
-17,900
Closed -$166K
MFA
375
MFA Financial
MFA
$1.07B
– –
-195,965
Closed -$1.94M
13 14
15
16 17