CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
+0.98%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.24B
AUM Growth
+$22.4M
Cap. Flow
+$29.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
35.67%
Holding
401
New
43
Increased
167
Reduced
108
Closed
25

Top Buys

1
BLK icon
Blackrock
BLK
$8.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.35M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$2.14M
4
MSFT icon
Microsoft
MSFT
$2.02M
5
AAPL icon
Apple
AAPL
$1.9M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.52M
2
RC
Ready Capital
RC
$3.41M
3
BIDU icon
Baidu
BIDU
$2.16M
4
JPM icon
JPMorgan Chase
JPM
$1.55M
5
ROP icon
Roper Technologies
ROP
$1.51M

Sector Composition

1 Technology 31.14%
2 Financials 14.06%
3 Industrials 12.64%
4 Healthcare 8.9%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
376
Aflac
AFL
$58.1B
– –
-1,885
Closed -$211K
ALLE icon
377
Allegion
ALLE
$14.7B
– –
-1,450
Closed -$211K
APD icon
378
Air Products & Chemicals
APD
$64.5B
– –
-879
Closed -$262K
AUR icon
379
Aurora
AUR
$10.3B
– –
-11,250
Closed -$66.6K
BIDU icon
380
Baidu
BIDU
$33.8B
– –
-20,503
Closed -$2.16M
CRL icon
381
Charles River Laboratories
CRL
$7.99B
– –
-1,250
Closed -$246K
ENVA icon
382
Enova International
ENVA
$3.09B
– –
-3,130
Closed -$262K
EVO icon
383
Evotec
EVO
$1.2B
– –
-28,600
Closed -$104K
GEO icon
384
The GEO Group
GEO
$2.99B
– –
-12,250
Closed -$157K
ICFI icon
385
ICF International
ICFI
$1.74B
– –
-1,500
Closed -$250K
KHC icon
386
Kraft Heinz
KHC
$31.9B
– –
-19,469
Closed -$684K
LBRDK icon
387
Liberty Broadband Class C
LBRDK
$8.53B
– –
-5,576
Closed -$431K
LQDA icon
388
Liquidia Corp
LQDA
$2.48B
– –
-10,000
Closed -$100K
MOS icon
389
The Mosaic Company
MOS
$10.4B
– –
-10,327
Closed -$277K
NEXT icon
390
NextDecade
NEXT
$2.74B
– –
-21,000
Closed -$98.9K
PYPL icon
391
PayPal
PYPL
$65.4B
– –
-17,519
Closed -$1.37M
SBAC icon
392
SBA Communications
SBAC
$21B
– –
-937
Closed -$226K
STLA icon
393
Stellantis
STLA
$26.2B
– –
0
– –
TALK icon
394
Talkspace
TALK
$440M
– –
-40,000
Closed -$83.6K
VLTO icon
395
Veralto
VLTO
$26.5B
– –
-2,431
Closed -$272K
ZBRA icon
396
Zebra Technologies
ZBRA
$15.8B
– –
-652
Closed -$241K
ZIM icon
397
ZIM Integrated Shipping Services
ZIM
$1.61B
– –
-51,450
Closed -$1.32M
BTX
398
BlackRock Technology and Private Equity Term Trust
BTX
$815M
– –
-13,006
Closed -$98.2K
EXTO
399
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
– –
-13,000
Closed -$53.4K
IBDP
400
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$5.52M
13 14 15
16
17