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
MHI
376
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-30,000
Closed -$267K
MTCH icon
377
Match Group
MTCH
$9.18B
– –
-9,191
Closed -$353K
MUB icon
378
iShares National Muni Bond ETF
MUB
$38.9B
– –
-8,752
Closed -$943K
NRDY icon
379
Nerdy
NRDY
$163M
– –
-17,000
Closed -$71.1K
OCSL icon
380
Oaktree Specialty Lending
OCSL
$1.23B
– –
-39,581
Closed -$743K
PTON icon
381
Peloton Interactive
PTON
$3.27B
– –
-39,685
Closed -$450K
RISR icon
382
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
– –
-42,220
Closed -$1.32M
RITM icon
383
Rithm Capital
RITM
$6.69B
– –
-34,000
Closed -$272K
SGOV icon
384
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-31,785
Closed -$3.2M
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-43,009
Closed -$3.53M
SLRC icon
386
SLR Investment Corp
SLRC
$911M
– –
-169,365
Closed -$2.55M
SMCI icon
387
Super Micro Computer
SMCI
$24B
– –
0
– –
TQQQ icon
388
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
0
– –
UNG icon
389
United States Natural Gas Fund
UNG
$615M
– –
-2,625
Closed -$72.9K
VGLT icon
390
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-16,118
Closed -$1.06M
VHC icon
391
VirnetX
VHC
$78.5M
– –
-675
Closed -$17.7K
VMBS icon
392
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-72,442
Closed -$3.37M
BSJO
393
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-46,150
Closed -$1.04M
BSMO
394
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-20,650
Closed -$514K
SAVE
395
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,500
Closed -$197K
DO
396
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-53,581
Closed -$645K
BSJN
397
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-83,898
Closed -$1.98M
IBDO
398
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$4.68M
JHAA
399
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-27,704
Closed -$255K
XM
400
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-55,723
Closed -$994K
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