CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
+5.27%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$964M
AUM Growth
+$167M
Cap. Flow
+$136M
Cap. Flow %
14.16%
Top 10 Hldgs %
34.9%
Holding
415
New
64
Increased
151
Reduced
97
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
+$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.94M
3
JPM icon
JPMorgan Chase
JPM
+$6.46M
4
DHR icon
Danaher
DHR
+$6.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M

Top Sells

1
DIS icon
Walt Disney
DIS
+$2.72M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.54M
3
RIVN icon
Rivian
RIVN
+$2.39M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.35M
5
NEM icon
Newmont
NEM
+$1.77M

Sector Composition

1 Technology 31.17%
2 Financials 10.76%
3 Industrials 9.57%
4 Healthcare 7.98%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.12T
$1.46M 0.15%
7,060
+250
+4% +$51.9K
VIRT icon
127
Virtu Financial
VIRT
$3.22B
$1.43M 0.15%
75,690
-655
-0.9% -$12.4K
DIS icon
128
Walt Disney
DIS
$211B
$1.42M 0.15%
14,146
-27,194
-66% -$2.72M
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
$1.39M 0.14%
16,182
+1,025
+7% +$87.7K
INTU icon
130
Intuit
INTU
$187B
$1.35M 0.14%
+3,029
New +$1.35M
RISR icon
131
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
$1.32M 0.14%
42,220
-200
-0.5% -$6.24K
CF icon
132
CF Industries
CF
$13.7B
$1.31M 0.13%
18,043
+30
+0.2% +$2.18K
MU icon
133
Micron Technology
MU
$151B
$1.3M 0.13%
21,582
-4,331
-17% -$261K
YORW icon
134
York Water
YORW
$442M
$1.3M 0.13%
29,150
-100
-0.3% -$4.46K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$1.29M 0.13%
20,677
+740
+4% +$46.2K
SYY icon
136
Sysco
SYY
$38.7B
$1.28M 0.13%
16,600
+835
+5% +$64.5K
GLD icon
137
SPDR Gold Trust
GLD
$115B
$1.26M 0.13%
6,897
+981
+17% +$180K
COR icon
138
Cencora
COR
$57.9B
$1.26M 0.13%
7,843
-996
-11% -$159K
AXS icon
139
AXIS Capital
AXS
$7.58B
$1.25M 0.13%
23,015
+18,860
+454% +$1.03M
ADSK icon
140
Autodesk
ADSK
$69.3B
$1.25M 0.13%
6,015
– –
CDNS icon
141
Cadence Design Systems
CDNS
$98.6B
$1.24M 0.13%
+5,896
New +$1.24M
CB icon
142
Chubb
CB
$110B
$1.24M 0.13%
6,372
+81
+1% +$15.7K
PARA
143
DELISTED
Paramount Global Class B
PARA
$1.23M 0.13%
55,317
-100
-0.2% -$2.23K
SLG icon
144
SL Green Realty
SLG
$4.21B
$1.19M 0.12%
50,725
-2,114
-4% -$49.7K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.18M 0.12%
16,858
+946
+6% +$66.1K
VO icon
146
Vanguard Mid-Cap ETF
VO
$87.4B
$1.18M 0.12%
5,584
-372
-6% -$78.5K
DFS
147
DELISTED
Discover Financial Services
DFS
$1.17M 0.12%
11,811
-863
-7% -$85.3K
AES icon
148
AES
AES
$9.06B
$1.14M 0.12%
47,499
+10,122
+27% +$244K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.13M 0.12%
10,323
-1,396
-12% -$153K
BAC icon
150
Bank of America
BAC
$372B
$1.1M 0.11%
38,307
+3,201
+9% +$91.6K
4 5
6
7 8