CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
+10.46%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$797M
AUM Growth
+$797M
Cap. Flow
+$17.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.71%
Holding
391
New
35
Increased
99
Reduced
140
Closed
41

Top Buys

1
AMZN icon
Amazon
AMZN
$4.16M
2
WFC icon
Wells Fargo
WFC
$3.07M
3
DIS icon
Walt Disney
DIS
$2.41M
4
RIVN icon
Rivian
RIVN
$2.39M
5
RITM icon
Rithm Capital
RITM
$2.02M

Top Sells

1
MFA
MFA Financial
MFA
$3.97M
2
HBI icon
Hanesbrands
HBI
$2.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.58M
4
T icon
AT&T
T
$1.23M
5
KD icon
Kyndryl
KD
$1.08M

Sector Composition

1 Technology 31.94%
2 Industrials 9.63%
3 Financials 9.47%
4 Utilities 7.3%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$6.84M 0.85%
95,148
-11,300
-11% -$812K
IAU icon
27
iShares Gold Trust
IAU
$52B
$6.35M 0.79%
183,493
+3,374
+2% +$117K
EG icon
28
Everest Group
EG
$14.5B
$5.98M 0.75%
18,065
-112
-0.6% -$37.1K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.7B
$5.36M 0.67%
49,540
+1,995
+4% +$216K
NJR icon
30
New Jersey Resources
NJR
$4.75B
$5.3M 0.66%
106,888
– –
AMZN icon
31
Amazon
AMZN
$2.42T
$5.21M 0.65%
61,998
+49,543
+398% +$4.16M
WFC icon
32
Wells Fargo
WFC
$262B
$5.03M 0.63%
121,829
+74,361
+157% +$3.07M
RTX icon
33
RTX Corp
RTX
$210B
$4.64M 0.58%
46,005
+385
+0.8% +$38.9K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$4.49M 0.56%
46,837
+9,595
+26% +$919K
C icon
35
Citigroup
C
$175B
$4.39M 0.55%
97,104
+21,036
+28% +$951K
WTRG icon
36
Essential Utilities
WTRG
$10.9B
$4.26M 0.53%
89,245
+107
+0.1% +$5.11K
UNP icon
37
Union Pacific
UNP
$132B
$4.19M 0.52%
20,212
+130
+0.6% +$26.9K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.17M 0.52%
51,343
+12,118
+31% +$984K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.77T
$4.14M 0.52%
46,965
-95
-0.2% -$8.38K
UNH icon
40
UnitedHealth
UNH
$280B
$4.03M 0.5%
7,596
+38
+0.5% +$20.1K
SPGI icon
41
S&P Global
SPGI
$164B
$3.98M 0.5%
11,870
– –
PG icon
42
Procter & Gamble
PG
$368B
$3.95M 0.49%
26,062
-70
-0.3% -$10.6K
CWT icon
43
California Water Service
CWT
$2.75B
$3.92M 0.49%
64,690
-874
-1% -$53K
MRK icon
44
Merck
MRK
$214B
$3.77M 0.47%
34,013
+150
+0.4% +$16.6K
LHX icon
45
L3Harris
LHX
$51.4B
$3.64M 0.45%
17,464
+270
+2% +$56.2K
DIS icon
46
Walt Disney
DIS
$213B
$3.59M 0.45%
41,340
+27,692
+203% +$2.41M
ILMN icon
47
Illumina
ILMN
$15.5B
$3.4M 0.42%
16,811
+671
+4% +$136K
FANG icon
48
Diamondback Energy
FANG
$42.9B
$3.38M 0.42%
24,726
-2,002
-7% -$274K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$3.33M 0.42%
23,607
+12,582
+114% +$1.78M
LDOS icon
50
Leidos
LDOS
$23.2B
$3.33M 0.42%
31,676
– –
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