CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
+7.62%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$914M
AUM Growth
+$914M
Cap. Flow
+$11.4M
Cap. Flow %
1.25%
Top 10 Hldgs %
38%
Holding
436
New
58
Increased
123
Reduced
140
Closed
30

Top Buys

1
C icon
Citigroup
C
$3.33M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.02M
3
MFIC icon
MidCap Financial Investment
MFIC
$2.91M
4
PARA
Paramount Global Class B
PARA
$2.57M
5
NYMT
New York Mortgage Trust
NYMT
$2.53M

Top Sells

1
WFC icon
Wells Fargo
WFC
$5.35M
2
PFE icon
Pfizer
PFE
$3.87M
3
KHC icon
Kraft Heinz
KHC
$3.14M
4
MTW icon
Manitowoc
MTW
$3.09M
5
EIX icon
Edison International
EIX
$2.58M

Sector Composition

1 Technology 34.62%
2 Industrials 10.39%
3 Financials 9.74%
4 Utilities 7.23%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$372B
$1.3M 0.14%
29,131
– –
PCYO icon
127
Pure Cycle
PCYO
$246M
$1.27M 0.14%
87,171
-900
-1% -$13.1K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$1.26M 0.14%
7,739
+1,722
+29% +$280K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.25M 0.14%
25,359
+6,094
+32% +$301K
VIRT icon
130
Virtu Financial
VIRT
$3.51B
$1.25M 0.14%
43,293
-37,609
-46% -$1.08M
MTDR icon
131
Matador Resources
MTDR
$6.15B
$1.24M 0.13%
33,609
-3,576
-10% -$132K
ONIT
132
Onity Group Inc.
ONIT
$338M
$1.24M 0.13%
31,039
– –
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$1.24M 0.13%
18,029
+1,870
+12% +$128K
PSQH icon
134
PSQ Holdings
PSQH
$75.8M
$1.23M 0.13%
127,579
-1,500
-1% -$14.5K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$61B
$1.23M 0.13%
1,941
+14
+0.7% +$8.84K
BA icon
136
Boeing
BA
$176B
$1.19M 0.13%
5,910
+2,080
+54% +$419K
OGN icon
137
Organon & Co
OGN
$2.44B
$1.17M 0.13%
38,336
+895
+2% +$27.2K
LRCX icon
138
Lam Research
LRCX
$123B
$1.15M 0.12%
1,600
– –
CB icon
139
Chubb
CB
$110B
$1.15M 0.12%
5,925
+109
+2% +$21.1K
SYK icon
140
Stryker
SYK
$148B
$1.13M 0.12%
4,225
– –
FIS icon
141
Fidelity National Information Services
FIS
$35.4B
$1.12M 0.12%
10,253
+95
+0.9% +$10.4K
BABA icon
142
Alibaba
BABA
$326B
$1.09M 0.12%
9,146
+6,351
+227% +$754K
CI icon
143
Cigna
CI
$80B
$1.08M 0.12%
4,722
-1,087
-19% -$250K
ACGL icon
144
Arch Capital
ACGL
$34.2B
$1.08M 0.12%
24,200
– –
TLRY icon
145
Tilray
TLRY
$1.3B
$1.07M 0.12%
+151,766
New +$1.07M
ASML icon
146
ASML
ASML
$288B
$1.06M 0.12%
1,337
+10
+0.8% +$7.96K
HIMX
147
Himax Technologies
HIMX
$1.43B
$1.05M 0.11%
65,890
+24,680
+60% +$395K
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.05M 0.11%
2,032
+400
+25% +$207K
BX icon
149
Blackstone
BX
$131B
$1.04M 0.11%
8,035
+4,537
+130% +$587K
CXW icon
150
CoreCivic
CXW
$2.14B
$1.04M 0.11%
103,850
-29,695
-22% -$296K
4 5
6
7 8