CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
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
+$1.02B
Cap. Flow
+$7.37M
Cap. Flow %
0.72%
Top 10 Hldgs %
37.1%
Holding
405
New
28
Increased
163
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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.53M

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
MA icon
26
Mastercard
MA
$534B
$8M 0.78%
20,345
+6,342
+45% +$2.49M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.39M 0.72%
186,689
-6,494
-3% -$257K
CPK icon
28
Chesapeake Utilities
CPK
$2.89B
$7.3M 0.71%
61,344
-367
-0.6% -$43.7K
CPRT icon
29
Copart
CPRT
$46.9B
$7.17M 0.7%
78,652
+12,771
+19% +$1.16M
CNM icon
30
Core & Main
CNM
$12.3B
$7.17M 0.7%
228,793
+17,907
+8% +$561K
IAU icon
31
iShares Gold Trust
IAU
$52B
$7.01M 0.69%
192,625
+8,614
+5% +$313K
ECL icon
32
Ecolab
ECL
$77.6B
$6.61M 0.65%
35,396
+5,553
+19% +$1.04M
CME icon
33
CME Group
CME
$95.4B
$6.41M 0.63%
34,568
+14,702
+74% +$2.72M
BLK icon
34
Blackrock
BLK
$172B
$6.23M 0.61%
9,009
+2,351
+35% +$1.62M
HD icon
35
Home Depot
HD
$404B
$6.14M 0.6%
19,754
+7,778
+65% +$2.42M
V icon
36
Visa
V
$677B
$6.1M 0.6%
25,680
+10,300
+67% +$2.45M
NYMT
37
New York Mortgage Trust
NYMT
$642M
$5.91M 0.58%
595,829
-245,675
-29% -$2.44M
EG icon
38
Everest Group
EG
$14.5B
$5.68M 0.56%
16,612
-1,094
-6% -$374K
WST icon
39
West Pharmaceutical
WST
$17.6B
$5.54M 0.54%
14,474
+3,806
+36% +$1.46M
PG icon
40
Procter & Gamble
PG
$368B
$5.47M 0.54%
36,072
+2,191
+6% +$332K
DOV icon
41
Dover
DOV
$24.1B
$5.3M 0.52%
35,899
+11,110
+45% +$1.64M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.7B
$5.26M 0.51%
49,567
+15
+0% +$1.59K
MKL icon
43
Markel Group
MKL
$24.6B
$5.15M 0.5%
3,722
+1,084
+41% +$1.5M
MRK icon
44
Merck
MRK
$214B
$5.13M 0.5%
44,464
+2,477
+6% +$286K
UNP icon
45
Union Pacific
UNP
$132B
$5.09M 0.5%
24,884
+4,502
+22% +$921K
NJR icon
46
New Jersey Resources
NJR
$4.75B
$5.05M 0.49%
107,033
+100
+0.1% +$4.72K
RTX icon
47
RTX Corp
RTX
$210B
$4.8M 0.47%
48,965
+183
+0.4% +$17.9K
SPGI icon
48
S&P Global
SPGI
$164B
$4.76M 0.47%
11,870
– –
ABT icon
49
Abbott
ABT
$227B
$4.73M 0.46%
43,390
+6,433
+17% +$701K
NVDA icon
50
NVIDIA
NVDA
$4.14T
$4.72M 0.46%
11,159
+3,237
+41% +$1.37M
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