CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
-14.11%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$748M
AUM Growth
-$121M
Cap. Flow
-$724K
Cap. Flow %
-0.1%
Top 10 Hldgs %
36.96%
Holding
443
New
50
Increased
134
Reduced
105
Closed
53

Top Buys

1
ADAM
Adamas Trust, Inc. Common Stock
ADAM
$3.85M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.32M
4
SBUX icon
Starbucks
SBUX
$2.01M
5
C icon
Citigroup
C
$1.82M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.65M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.36M
3
TSM icon
TSMC
TSM
$2.07M
4
COMM icon
CommScope
COMM
$1.71M
5
T icon
AT&T
T
$1.65M

Sector Composition

1 Technology 32.21%
2 Industrials 9.17%
3 Financials 8.96%
4 Utilities 7.48%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFA
151
MFA Financial
MFA
$1.07B
$813K 0.11%
+75,650
New +$813K
AES icon
152
AES
AES
$9.21B
$802K 0.11%
38,187
-308
-0.8% -$6.47K
SYK icon
153
Stryker
SYK
$150B
$801K 0.11%
4,025
-200
-5% -$39.8K
CNM icon
154
Core & Main
CNM
$12.7B
$791K 0.11%
35,473
-4,577
-11% -$102K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$28B
$784K 0.1%
32,795
+490
+2% +$11.7K
AMBC icon
156
Ambac
AMBC
$426M
$776K 0.1%
68,400
+49,400
+260% +$560K
COMM icon
157
CommScope
COMM
$3.55B
$776K 0.1%
126,873
-279,900
-69% -$1.71M
BSM icon
158
Black Stone Minerals
BSM
$2.53B
$770K 0.1%
56,257
– –
CHNG
159
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$769K 0.1%
33,335
-6,400
-16% -$148K
HIMX
160
Himax Technologies
HIMX
$1.46B
$767K 0.1%
102,570
+26,080
+34% +$195K
SPYX icon
161
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$764K 0.1%
24,846
+10,917
+78% +$336K
NVDA icon
162
NVIDIA
NVDA
$4.07T
$760K 0.1%
50,120
+680
+1% +$10.3K
VIRT icon
163
Virtu Financial
VIRT
$3.29B
$756K 0.1%
32,301
+880
+3% +$20.6K
RKT icon
164
Rocket Companies
RKT
$42.6B
$751K 0.1%
+102,050
New +$751K
OCSL icon
165
Oaktree Specialty Lending
OCSL
$1.23B
$743K 0.1%
37,824
+3,557
+10% +$69.9K
AM icon
166
Antero Midstream
AM
$8.73B
$738K 0.1%
81,550
+6,800
+9% +$61.5K
LIQT icon
167
LiqTech
LIQT
$20.3M
$727K 0.1%
201,939
+1,013
+0.5% +$3.65K
EAT icon
168
Brinker International
EAT
$7.04B
$725K 0.1%
32,925
+18,405
+127% +$405K
BX icon
169
Blackstone
BX
$133B
$724K 0.1%
7,940
-95
-1% -$8.66K
LFT
170
Lument Finance Trust
LFT
$122M
$723K 0.1%
161,132
+12,710
+9% +$57K
SJR
171
DELISTED
Shaw Communications Inc.
SJR
$711K 0.09%
24,125
+12,000
+99% +$354K
KO icon
172
Coca-Cola
KO
$292B
$706K 0.09%
11,224
+42
+0.4% +$2.64K
MTCH icon
173
Match Group
MTCH
$9.18B
$698K 0.09%
10,020
+4,149
+71% +$289K
LH icon
174
Labcorp
LH
$23.2B
$697K 0.09%
3,461
-174
-5% -$35K
LRCX icon
175
Lam Research
LRCX
$130B
$687K 0.09%
16,110
+60
+0.4% +$2.56K
5 6
7
8 9