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
BSJO
151
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$868K 0.11%
39,250
+16,300
+71% +$361K
TRIP icon
152
TripAdvisor
TRIP
$2.09B
$864K 0.11%
48,055
+125
+0.3% +$2.25K
OUNZ icon
153
VanEck Merk Gold Trust
OUNZ
$1.9B
$864K 0.11%
48,835
-2,600
-5% -$46K
COMM icon
154
CommScope
COMM
$3.6B
$853K 0.11%
116,033
+1,055
+0.9% +$7.75K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$27.9B
$847K 0.11%
37,275
+3,585
+11% +$81.5K
PCYO icon
156
Pure Cycle
PCYO
$253M
$846K 0.11%
80,721
-5,500
-6% -$57.6K
ED icon
157
Consolidated Edison
ED
$35.3B
$839K 0.1%
8,805
-30
-0.3% -$2.86K
TSLA icon
158
Tesla
TSLA
$1.09T
$839K 0.1%
+6,810
New +$839K
OCSL icon
159
Oaktree Specialty Lending
OCSL
$1.22B
$839K 0.1%
40,691
+2,867
+8% +$59.1K
STNG icon
160
Scorpio Tankers
STNG
$2.62B
$802K 0.1%
14,910
– –
ARGO
161
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$796K 0.1%
30,781
-3,550
-10% -$91.8K
EAT icon
162
Brinker International
EAT
$7.11B
$791K 0.1%
24,785
-5,700
-19% -$182K
HIMX
163
Himax Technologies
HIMX
$1.45B
$779K 0.1%
125,470
+4,700
+4% +$29.2K
SPYX icon
164
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$773K 0.1%
24,846
– –
XPER icon
165
Xperi
XPER
$278M
$760K 0.09%
+88,275
New +$760K
PCG icon
166
PG&E
PCG
$33.5B
$744K 0.09%
45,758
-21,483
-32% -$349K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$730K 0.09%
7,333
+3,560
+94% +$354K
NVDA icon
168
NVIDIA
NVDA
$4.18T
$703K 0.09%
48,120
-1,570
-3% -$22.9K
LH icon
169
Labcorp
LH
$22.9B
$700K 0.09%
3,461
– –
AM icon
170
Antero Midstream
AM
$8.65B
$692K 0.09%
64,150
-14,150
-18% -$153K
KO icon
171
Coca-Cola
KO
$294B
$691K 0.09%
10,857
-130
-1% -$8.27K
LRCX icon
172
Lam Research
LRCX
$127B
$689K 0.09%
16,400
+300
+2% +$12.6K
CION icon
173
CION Investment
CION
$537M
$686K 0.09%
+70,371
New +$686K
INTC icon
174
Intel
INTC
$108B
$684K 0.09%
25,869
-53
-0.2% -$1.4K
SLB icon
175
Schlumberger
SLB
$53.7B
$678K 0.08%
12,680
– –
5 6
7
8 9