CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
+8.13%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$815M
AUM Growth
+$815M
Cap. Flow
-$8.56M
Cap. Flow %
-1.05%
Top 10 Hldgs %
37.7%
Holding
390
New
50
Increased
114
Reduced
127
Closed
26

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.83M
2
PARA
Paramount Global Class B
PARA
$2M
3
TWTR
Twitter, Inc.
TWTR
$1.8M
4
MEOH icon
Methanex
MEOH
$1.61M
5
BABA icon
Alibaba
BABA
$1.49M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$5.92M
2
ROP icon
Roper Technologies
ROP
$3.83M
3
MFA
MFA Financial
MFA
$3.2M
4
HD icon
Home Depot
HD
$2.88M
5
CF icon
CF Industries
CF
$2.84M

Sector Composition

1 Technology 37.68%
2 Industrials 11.24%
3 Financials 10.41%
4 Utilities 7.21%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
51
Danaher
DHR
$146B
$3.13M 0.38%
11,675
+175
+2% +$47K
MEOH icon
52
Methanex
MEOH
$2.75B
$3.13M 0.38%
94,610
+48,630
+106% +$1.61M
MRK icon
53
Merck
MRK
$214B
$3.09M 0.37%
39,687
-4,677
-11% -$364K
SLRC icon
54
SLR Investment Corp
SLRC
$908M
$3.02M 0.37%
161,822
+615
+0.4% +$11.5K
FANG icon
55
Diamondback Energy
FANG
$42.9B
$3.01M 0.36%
32,072
-995
-3% -$93.4K
MFIC icon
56
MidCap Financial Investment
MFIC
$1.22B
$3M 0.36%
219,680
-67,908
-24% -$927K
FDX icon
57
FedEx
FDX
$53.3B
$2.93M 0.35%
9,819
+117
+1% +$34.9K
AR icon
58
Antero Resources
AR
$10.1B
$2.89M 0.35%
192,299
-19,040
-9% -$286K
CHNG
59
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.89M 0.35%
125,350
-7,050
-5% -$162K
DEO icon
60
Diageo
DEO
$61.4B
$2.8M 0.34%
14,586
+714
+5% +$137K
EIX icon
61
Edison International
EIX
$21.7B
$2.73M 0.33%
47,283
+16,043
+51% +$928K
ORCL icon
62
Oracle
ORCL
$628B
$2.69M 0.33%
34,598
-6,447
-16% -$502K
C icon
63
Citigroup
C
$175B
$2.63M 0.32%
37,201
+2,479
+7% +$175K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$2.55M 0.31%
22,117
+1,661
+8% +$192K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$2.55M 0.31%
7,342
+235
+3% +$81.7K
CF icon
66
CF Industries
CF
$14B
$2.49M 0.3%
48,318
-55,245
-53% -$2.84M
CMCSA icon
67
Comcast
CMCSA
$126B
$2.48M 0.3%
43,559
+188
+0.4% +$10.7K
AMZN icon
68
Amazon
AMZN
$2.41T
$2.42M 0.29%
703
-1
-0.1% -$3.44K
MU icon
69
Micron Technology
MU
$133B
$2.39M 0.29%
28,062
-20
-0.1% -$1.7K
PARA
70
DELISTED
Paramount Global Class B
PARA
$2.39M 0.29%
52,762
+44,285
+522% +$2M
COMM icon
71
CommScope
COMM
$3.62B
$2.38M 0.29%
111,507
+3,640
+3% +$77.6K
BUR icon
72
Burford Capital
BUR
$3.03B
$2.34M 0.28%
227,490
-30
-0% -$308
NET icon
73
Cloudflare
NET
$71.8B
$2.3M 0.28%
21,717
+1,270
+6% +$134K
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$2.23M 0.27%
12,939
+741
+6% +$128K
HD icon
75
Home Depot
HD
$404B
$2.22M 0.27%
6,965
-9,042
-56% -$2.88M
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