CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
-0.32%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$843M
AUM Growth
+$843M
Cap. Flow
+$43.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
36.42%
Holding
414
New
48
Increased
119
Reduced
114
Closed
36

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$8.56M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.2M
5
AMCX icon
AMC Networks
AMCX
$2.29M

Top Sells

1
BCIC
BCP Investment Corporation Common Stock
BCIC
$6.67M
2
MAC icon
Macerich
MAC
$1.91M
3
TWTR
Twitter, Inc.
TWTR
$1.8M
4
WBA
Walgreens Boots Alliance
WBA
$1.74M
5
PARA
Paramount Global Class B
PARA
$1.7M

Sector Composition

1 Technology 34.57%
2 Financials 10.52%
3 Industrials 9.94%
4 Utilities 7.16%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPK icon
26
Chesapeake Utilities
CPK
$2.89B
$7.36M 0.14%
61,312
-405
-0.7% -$48.6K
LIQT icon
27
LiqTech
LIQT
$18.4M
$6.93M 0.13%
1,265,313
+3,011
+0.2% +$16.5K
IAU icon
28
iShares Gold Trust
IAU
$52B
$6.72M 0.12%
201,028
+14,378
+8% +$480K
JNJ icon
29
Johnson & Johnson
JNJ
$428B
$6.7M 0.12%
41,456
+1,264
+3% +$204K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.76T
$6.55M 0.12%
2,451
+16
+0.7% +$42.8K
ILMN icon
31
Illumina
ILMN
$15.4B
$6.49M 0.12%
15,989
+4,156
+35% +$1.69M
SPGI icon
32
S&P Global
SPGI
$164B
$6.32M 0.12%
14,870
-1,599
-10% -$679K
BMY icon
33
Bristol-Myers Squibb
BMY
$98.4B
$4.86M 0.09%
82,111
+15,481
+23% +$916K
PFE icon
34
Pfizer
PFE
$143B
$4.42M 0.08%
102,778
-2,499
-2% -$107K
EG icon
35
Everest Group
EG
$14.5B
$4.38M 0.08%
17,466
-211
-1% -$52.9K
MEOH icon
36
Methanex
MEOH
$2.75B
$4.28M 0.08%
93,050
-1,560
-2% -$71.8K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.2M 0.08%
+40,608
New +$4.2M
RTX icon
38
RTX Corp
RTX
$211B
$4.18M 0.08%
48,605
-1,057
-2% -$90.9K
LHX icon
39
L3Harris
LHX
$51.4B
$4.08M 0.08%
18,528
+288
+2% +$63.4K
WTRG icon
40
Essential Utilities
WTRG
$10.9B
$4.02M 0.07%
87,331
-1,920
-2% -$88.5K
UNP icon
41
Union Pacific
UNP
$132B
$3.98M 0.07%
20,322
-285
-1% -$55.9K
CWT icon
42
California Water Service
CWT
$2.75B
$3.94M 0.07%
66,814
-1,000
-1% -$58.9K
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.79M 0.07%
156,221
+18,505
+13% +$449K
NJR icon
44
New Jersey Resources
NJR
$4.75B
$3.75M 0.07%
107,828
-3,035
-3% -$106K
ECL icon
45
Ecolab
ECL
$77.6B
$3.62M 0.07%
17,341
+305
+2% +$63.6K
T icon
46
AT&T
T
$205B
$3.58M 0.07%
132,470
-20,868
-14% -$564K
PG icon
47
Procter & Gamble
PG
$368B
$3.55M 0.07%
25,371
+706
+3% +$98.7K
NYMT
48
New York Mortgage Trust
NYMT
$642M
$3.53M 0.07%
827,850
-2,000
-0.2% -$8.52K
DHR icon
49
Danaher
DHR
$146B
$3.46M 0.06%
11,350
-325
-3% -$98.9K
LDOS icon
50
Leidos
LDOS
$23.2B
$3.19M 0.06%
33,156
+340
+1% +$32.7K
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