CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
-2.07%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$870M
AUM Growth
+$870M
Cap. Flow
-$11.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.91%
Holding
447
New
43
Increased
127
Reduced
119
Closed
52

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.65M
2
JPM icon
JPMorgan Chase
JPM
$1.61M
3
ZG icon
Zillow
ZG
$1.58M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.57M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$1.54M

Top Sells

1
MEOH icon
Methanex
MEOH
$4.37M
2
MFIC icon
MidCap Financial Investment
MFIC
$3.29M
3
PARA
Paramount Global Class B
PARA
$3.22M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$3.15M
5
C icon
Citigroup
C
$3.06M

Sector Composition

1 Technology 34.59%
2 Industrials 9.52%
3 Financials 8.53%
4 Utilities 7.16%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.76T
$6.56M 0.75%
2,358
-32
-1% -$89K
NYMT
27
New York Mortgage Trust
NYMT
$642M
$6.33M 0.72%
1,733,515
+224,925
+15% +$821K
ILMN icon
28
Illumina
ILMN
$15.4B
$5.65M 0.64%
16,178
+102
+0.6% +$35.6K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.65M 0.64%
+225,221
New +$5.65M
QRVO icon
30
Qorvo
QRVO
$8.39B
$5.58M 0.63%
44,944
+122
+0.3% +$15.1K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.7B
$5.46M 0.62%
48,672
+3,657
+8% +$410K
UNP icon
32
Union Pacific
UNP
$132B
$5.4M 0.61%
19,762
-500
-2% -$137K
EG icon
33
Everest Group
EG
$14.5B
$5.32M 0.61%
17,649
+24
+0.1% +$7.23K
WFC icon
34
Wells Fargo
WFC
$262B
$4.94M 0.56%
101,868
-1,500
-1% -$72.7K
NJR icon
35
New Jersey Resources
NJR
$4.75B
$4.89M 0.56%
106,628
-50
-0% -$2.29K
SPGI icon
36
S&P Global
SPGI
$164B
$4.87M 0.55%
11,870
-3,000
-20% -$1.23M
RTX icon
37
RTX Corp
RTX
$211B
$4.62M 0.53%
46,640
-1,514
-3% -$150K
WTRG icon
38
Essential Utilities
WTRG
$10.9B
$4.47M 0.51%
87,345
+449
+0.5% +$23K
LHX icon
39
L3Harris
LHX
$51.4B
$4.24M 0.48%
17,043
-542
-3% -$135K
DIS icon
40
Walt Disney
DIS
$213B
$4.1M 0.47%
29,852
+8,366
+39% +$1.15M
PG icon
41
Procter & Gamble
PG
$369B
$3.94M 0.45%
25,783
+125
+0.5% +$19.1K
LIQT icon
42
LiqTech
LIQT
$18.4M
$3.94M 0.45%
1,607,405
+37,904
+2% +$92.9K
CWT icon
43
California Water Service
CWT
$2.76B
$3.89M 0.44%
65,664
-200
-0.3% -$11.9K
UNH icon
44
UnitedHealth
UNH
$279B
$3.86M 0.44%
7,571
+19
+0.3% +$9.69K
IDN icon
45
Intellicheck
IDN
$108M
$3.77M 0.43%
1,477,669
-2,800
-0.2% -$7.14K
FANG icon
46
Diamondback Energy
FANG
$43B
$3.77M 0.43%
27,467
-543
-2% -$74.4K
LDOS icon
47
Leidos
LDOS
$23.2B
$3.48M 0.4%
32,256
-420
-1% -$45.4K
AR icon
48
Antero Resources
AR
$10.2B
$3.4M 0.39%
111,285
-37,174
-25% -$1.14M
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.36M 0.38%
134,023
+62,630
+88% +$1.57M
DHR icon
50
Danaher
DHR
$146B
$3.35M 0.38%
11,425
+80
+0.7% +$23.5K
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