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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$495M
AUM Growth
+$21.2M
Cap. Flow
-$1.35M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.93%
Holding
269
New
23
Increased
92
Reduced
77
Closed
18

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
RAD
Rite Aid Corporation
RAD
+$1.88M
3
CAR icon
Avis
CAR
+$1.79M
4
WDC icon
Western Digital
WDC
+$1.79M
5
YANG icon
Direxion Daily FTSE China Bear 3X ETF
YANG
+$1.64M

Top Sells

1
GM icon
General Motors
GM
+$7.13M
2
GPT
Gramercy Property Trust
GPT
+$5.3M
3
QRVO icon
Qorvo
QRVO
+$4.13M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.75M
5
AGN
Allergan plc
AGN
+$3.42M

Sector Composition

1 Technology 28.21%
2 Energy 12.75%
3 Financials 9.72%
4 Industrials 9.45%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
126
DELISTED
Western Refining Inc
WNR
$553K 0.11%
15,770
– –
KMB icon
127
Kimberly-Clark
KMB
$35.5B
$550K 0.11%
4,181
– –
GDO
128
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.7M
$540K 0.11%
31,010
– –
BCRH
129
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$540K 0.11%
27,984
+1,207
+5% +$23.1K
SWC
130
DELISTED
Stillwater Mining Co
SWC
$540K 0.11%
31,250
– –
UNH icon
131
UnitedHealth
UNH
$386B
$535K 0.11%
3,265
– –
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$532K 0.11%
10,110
+1,774
+21% +$93.2K
AUD
133
DELISTED
Audacy, Inc.
AUD
$527K 0.11%
36,828
-31,211
-46% -$462K
IBKR icon
134
Interactive Brokers
IBKR
$42.6B
$524K 0.11%
60,320
+18,000
+43% +$168K
ADSK icon
135
Autodesk
ADSK
$43.5B
$519K 0.1%
6,005
– –
EQM
136
DELISTED
EQM Midstream Partners, LP
EQM
$519K 0.1%
6,750
– –
GLD icon
137
SPDR Gold Trust
GLD
$131B
$517K 0.1%
4,358
-200
-4% -$23.3K
EPD icon
138
Enterprise Products Partners
EPD
$81.6B
$516K 0.1%
18,700
-100
-0.5% -$2.79K
BTZ icon
139
BlackRock Credit Allocation Income Trust
BTZ
$957M
$514K 0.1%
39,065
-4,035
-9% -$52.5K
IBM icon
140
IBM
IBM
$204B
$504K 0.1%
3,029
– –
CL icon
141
Colgate-Palmolive
CL
$72.8B
$497K 0.1%
6,784
+100
+1% +$7K
PGNX
142
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$497K 0.1%
52,600
– –
PWE
143
DELISTED
Penn West Energy Petroleum Ltd
PWE
$495K 0.1%
291,450
+8,850
+3% +$15.2K
ITW icon
144
Illinois Tool Works
ITW
$78.3B
$490K 0.1%
3,699
– –
MRCC
145
DELISTED
Monroe Capital Corp
MRCC
$486K 0.1%
30,909
+2,282
+8% +$35.6K
META icon
146
Meta Platforms (Facebook)
META
$1.68T
$478K 0.1%
3,366
+80
+2% +$10.7K
PEP icon
147
PepsiCo
PEP
$185B
$465K 0.09%
4,159
+26
+0.6% +$2.79K
CVS icon
148
CVS Health
CVS
$135B
$463K 0.09%
5,898
-1,000
-14% -$79.8K
HD icon
149
Home Depot
HD
$337B
$463K 0.09%
3,155
+99
+3% +$14K
ELV icon
150
Elevance Health
ELV
$92.7B
$462K 0.09%
2,795
– –
4 5
6
7 8

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