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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
+1.37%
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
$535M
AUM Growth
+$23.4M
Cap. Flow
+$20.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
36.13%
Holding
263
New
30
Increased
70
Reduced
96
Closed
10

Top Buys

1
C icon
Citigroup
C
+$4.26M
2
MU icon
Micron Technology
MU
+$3.17M
3
EG icon
Everest Group
EG
+$2.89M
4
T icon
AT&T
T
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.36M

Top Sells

1
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.2M
2
AMCX icon
AMC Global Media
AMCX
+$3.05M
3
DVN icon
Devon Energy
DVN
+$1.87M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Sector Composition

1 Technology 31.8%
2 Financials 13.02%
3 Energy 10.87%
4 Utilities 9.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$74.8B
$590K 0.11%
2,598
– –
CRM icon
127
Salesforce
CRM
$137B
$585K 0.11%
4,288
+500
+13% +$63.8K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$582K 0.11%
11,230
+400
+4% +$20.7K
CMBS icon
129
iShares CMBS ETF
CMBS
$474M
$578K 0.11%
11,530
+20
+0.2% +$997
KHC icon
130
Kraft Heinz
KHC
$29.7B
$565K 0.11%
+8,998
New +$534K
APC
131
DELISTED
Anadarko Petroleum
APC
$557K 0.1%
7,600
– –
DFS
132
DELISTED
Discover Financial Services
DFS
$551K 0.1%
7,828
– –
ABT icon
133
Abbott
ABT
$155B
$541K 0.1%
8,875
– –
PVH icon
134
PVH
PVH
$3.56B
$535K 0.1%
3,572
– –
OCSL icon
135
Oaktree Specialty Lending
OCSL
$1.07B
$533K 0.1%
37,190
-6,200
-14% -$86.3K
VTRS icon
136
Viatris
VTRS
$19B
$522K 0.1%
14,430
+410
+3% +$16.1K
HRTG icon
137
Heritage Insurance Holdings
HRTG
$833M
$521K 0.1%
+31,249
New +$515K
DELL icon
138
Dell
DELL
$296B
$517K 0.1%
+21,782
New +$481K
ITW icon
139
Illinois Tool Works
ITW
$78.3B
$512K 0.1%
3,699
– –
GPK icon
140
Graphic Packaging
GPK
$3.06B
$504K 0.09%
34,715
-500
-1% -$7.42K
GPMT
141
Granite Point Mortgage Trust
GPMT
$64.2M
$499K 0.09%
27,191
-1,827
-6% -$32.3K
OXY icon
142
Occidental Petroleum
OXY
$54.3B
$493K 0.09%
5,888
– –
III icon
143
Information Services Group
III
$188M
$490K 0.09%
119,435
– –
PGNX
144
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$485K 0.09%
60,330
– –
SGYP
145
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$482K 0.09%
277,110
-6,450
-2% -$11.2K
PEP icon
146
PepsiCo
PEP
$185B
$480K 0.09%
4,409
+100
+2% +$10.3K
KO icon
147
Coca-Cola
KO
$357B
$475K 0.09%
10,832
– –
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$468K 0.09%
4,241
+95
+2% +$10.5K
RTX icon
149
RTX Corp
RTX
$260B
$467K 0.09%
5,937
+159
+3% +$12.5K
PPLI
150
People Inc
PPLI
$3.37B
$457K 0.09%
+16,786
New +$460K
4 5
6
7 8

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