CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
+10.46%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$797M
AUM Growth
+$81.3M
Cap. Flow
+$8.83M
Cap. Flow %
1.11%
Top 10 Hldgs %
37.71%
Holding
391
New
35
Increased
98
Reduced
141
Closed
41

Top Buys

1
AMZN icon
Amazon
AMZN
$4.16M
2
WFC icon
Wells Fargo
WFC
$3.07M
3
DIS icon
Walt Disney
DIS
$2.41M
4
RIVN icon
Rivian
RIVN
$2.39M
5
RITM icon
Rithm Capital
RITM
$2.02M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.06M
2
MFA
MFA Financial
MFA
$3.97M
3
HBI icon
Hanesbrands
HBI
$2.98M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.19M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.06M

Sector Composition

1 Technology 31.94%
2 Industrials 9.63%
3 Financials 9.47%
4 Utilities 7.3%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
$1.16M 0.14%
+15,157
New +$1.16M
BCS icon
127
Barclays
BCS
$70.5B
$1.15M 0.14%
+147,290
New +$1.15M
ADSK icon
128
Autodesk
ADSK
$68.1B
$1.12M 0.14%
6,015
– –
PTEN icon
129
Patterson-UTI
PTEN
$2.25B
$1.1M 0.14%
65,550
-650
-1% -$10.9K
AES icon
130
AES
AES
$9.12B
$1.07M 0.13%
37,377
+25
+0.1% +$719
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.07M 0.13%
15,912
+1,507
+10% +$102K
NET icon
132
Cloudflare
NET
$73.2B
$1.07M 0.13%
23,620
+1,418
+6% +$64.1K
ASML icon
133
ASML
ASML
$296B
$1.02M 0.13%
1,860
+398
+27% +$217K
GLD icon
134
SPDR Gold Trust
GLD
$110B
$1M 0.13%
5,916
– –
CMCSA icon
135
Comcast
CMCSA
$125B
$999K 0.12%
28,560
+4,789
+20% +$167K
AMBC icon
136
Ambac
AMBC
$426M
$985K 0.12%
56,500
-7,900
-12% -$138K
VRP icon
137
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$957K 0.12%
42,725
+3,200
+8% +$71.6K
SYK icon
138
Stryker
SYK
$151B
$954K 0.12%
3,900
-125
-3% -$30.6K
CVS icon
139
CVS Health
CVS
$93.5B
$953K 0.12%
10,222
-1,540
-13% -$144K
BSM icon
140
Black Stone Minerals
BSM
$2.57B
$949K 0.12%
56,257
– –
PARA
141
DELISTED
Paramount Global Class B
PARA
$935K 0.12%
+55,417
New +$935K
K icon
142
Kellanova
K
$27.6B
$932K 0.12%
13,928
-80
-0.6% -$5.35K
MUB icon
143
iShares National Muni Bond ETF
MUB
$38.7B
$918K 0.11%
8,701
-25
-0.3% -$2.64K
DE icon
144
Deere & Co
DE
$128B
$917K 0.11%
2,139
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$915K 0.11%
23,462
+984
+4% +$38.4K
DVN icon
146
Devon Energy
DVN
$22.6B
$912K 0.11%
14,821
+825
+6% +$50.7K
EXE
147
Expand Energy Corporation Common Stock
EXE
$23B
$910K 0.11%
9,642
– –
SCTL
148
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$905K 0.11%
607,666
+366,194
+152% +$546K
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$900K 0.11%
2,032
– –
NIQ
150
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$869K 0.11%
69,590
-540
-0.8% -$6.75K
4 5
6
7 8