CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
+6.57%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$7.37M
Cap. Flow %
0.72%
Top 10 Hldgs %
37.1%
Holding
405
New
28
Increased
163
Reduced
84
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
$5.34M
2
MSFT icon
Microsoft
MSFT
$3.63M
3
JPM icon
JPMorgan Chase
JPM
$3.31M
4
DHR icon
Danaher
DHR
$3.13M
5
CME icon
CME Group
CME
$2.72M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12M
2
BND icon
Vanguard Total Bond Market
BND
$8.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.6M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.68M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.87M

Sector Composition

1 Technology 33.2%
2 Financials 12.43%
3 Industrials 10.87%
4 Healthcare 8.99%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAI icon
151
FTAI Aviation
FTAI
$15.5B
$961K 0.09%
30,350
– –
SPYX icon
152
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$959K 0.09%
26,508
– –
DE icon
153
Deere & Co
DE
$127B
$942K 0.09%
2,324
+10
+0.4% +$4.05K
OUNZ icon
154
VanEck Merk Gold Trust
OUNZ
$1.91B
$927K 0.09%
49,835
+1,000
+2% +$18.6K
MDT icon
155
Medtronic
MDT
$118B
$919K 0.09%
10,431
+3,812
+58% +$336K
K icon
156
Kellanova
K
$27.5B
$896K 0.09%
13,294
+186
+1% +$12.5K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$893K 0.09%
21,963
-434
-2% -$17.7K
BSM icon
158
Black Stone Minerals
BSM
$2.57B
$887K 0.09%
55,632
– –
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$27.8B
$880K 0.09%
38,413
+325
+0.9% +$7.44K
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$875K 0.09%
10,397
+590
+6% +$49.7K
PCYO icon
161
Pure Cycle
PCYO
$246M
$875K 0.09%
79,521
-700
-0.9% -$7.7K
EXE
162
Expand Energy Corporation Common Stock
EXE
$23.1B
$870K 0.09%
10,399
+460
+5% +$38.5K
HIMX
163
Himax Technologies
HIMX
$1.43B
$858K 0.08%
127,070
-500
-0.4% -$3.38K
PEP icon
164
PepsiCo
PEP
$203B
$848K 0.08%
4,580
+2,190
+92% +$406K
XPER icon
165
Xperi
XPER
$272M
$815K 0.08%
61,975
-21,750
-26% -$286K
EMR icon
166
Emerson Electric
EMR
$72.9B
$812K 0.08%
8,988
+555
+7% +$50.2K
ITW icon
167
Illinois Tool Works
ITW
$76.2B
$806K 0.08%
3,220
+30
+0.9% +$7.51K
STGW icon
168
Stagwell
STGW
$1.47B
$794K 0.08%
110,117
+2,500
+2% +$18K
GEO icon
169
The GEO Group
GEO
$2.98B
$791K 0.08%
+110,415
New +$791K
PTEN icon
170
Patterson-UTI
PTEN
$2.13B
$788K 0.08%
65,850
– –
PACB icon
171
Pacific Biosciences
PACB
$378M
$761K 0.07%
57,250
+36
+0.1% +$479
ED icon
172
Consolidated Edison
ED
$35.3B
$760K 0.07%
8,405
-400
-5% -$36.2K
FSLR icon
173
First Solar
FSLR
$21.6B
$759K 0.07%
3,991
+1
+0% +$190
GPK icon
174
Graphic Packaging
GPK
$6.19B
$752K 0.07%
31,304
+1,515
+5% +$36.4K
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$732K 0.07%
14,085
+1,450
+11% +$75.4K
5 6
7
8 9