CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
+9.7%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.14B
AUM Growth
+$94.9M
Cap. Flow
+$4.44M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.08%
Holding
380
New
35
Increased
113
Reduced
148
Closed
21

Top Buys

1
NXT icon
Nextracker
NXT
+$8.65M
2
TFII icon
TFI International
TFII
+$4.65M
3
NJR icon
New Jersey Resources
NJR
+$3.33M
4
HXL icon
Hexcel
HXL
+$2.66M
5
RC
Ready Capital
RC
+$1.53M

Top Sells

1
FLEX icon
Flex
FLEX
+$7.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.19M
3
PVH icon
PVH
PVH
+$2.08M
4
VIRT icon
Virtu Financial
VIRT
+$1.62M
5
WTRG icon
Essential Utilities
WTRG
+$1.3M

Sector Composition

1 Technology 31.45%
2 Financials 13.24%
3 Industrials 12.86%
4 Healthcare 9.2%
5 Utilities 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
151
KKR & Co
KKR
$122B
$1.02M 0.09%
10,125
-78
-0.8% -$7.85K
BAC icon
152
Bank of America
BAC
$372B
$1.02M 0.09%
26,774
-855
-3% -$32.4K
EMR icon
153
Emerson Electric
EMR
$74.3B
$1.01M 0.09%
8,881
– –
DE icon
154
Deere & Co
DE
$129B
$996K 0.09%
2,424
– –
KO icon
155
Coca-Cola
KO
$292B
$983K 0.09%
16,074
-50
-0.3% -$3.06K
GPK icon
156
Graphic Packaging
GPK
$6.08B
$974K 0.09%
33,385
+75
+0.2% +$2.19K
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$955K 0.08%
16,595
+677
+4% +$39K
CVS icon
158
CVS Health
CVS
$91B
$931K 0.08%
11,677
+1,756
+18% +$140K
WDC icon
159
Western Digital
WDC
$32.8B
$931K 0.08%
18,055
-85
-0.5% -$4.38K
LSXMK
160
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$914K 0.08%
30,775
-3,333
-10% -$99K
DELL icon
161
Dell
DELL
$82B
$906K 0.08%
7,940
-3,000
-27% -$342K
VRP icon
162
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$884K 0.08%
37,180
-2,665
-7% -$63.3K
BSM icon
163
Black Stone Minerals
BSM
$2.57B
$878K 0.08%
54,957
-575
-1% -$9.19K
EEMS icon
164
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
$876K 0.08%
14,884
+4,165
+39% +$245K
BA icon
165
Boeing
BA
$174B
$841K 0.07%
4,356
+1,290
+42% +$249K
IQV icon
166
IQVIA
IQV
$32.2B
$840K 0.07%
3,323
+1
+0% +$253
BMY icon
167
Bristol-Myers Squibb
BMY
$96.1B
$835K 0.07%
15,406
-2,832
-16% -$154K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$835K 0.07%
19,991
-1,248
-6% -$52.1K
UAL icon
169
United Airlines
UAL
$34.2B
$829K 0.07%
+17,320
New +$829K
MDT icon
170
Medtronic
MDT
$121B
$823K 0.07%
9,447
-72
-0.8% -$6.28K
ITW icon
171
Illinois Tool Works
ITW
$76.4B
$818K 0.07%
3,050
-230
-7% -$61.7K
K icon
172
Kellanova
K
$27.6B
$816K 0.07%
14,251
+1,355
+11% +$77.6K
PEP icon
173
PepsiCo
PEP
$196B
$792K 0.07%
4,527
-282
-6% -$49.4K
HIMX
174
Himax Technologies
HIMX
$1.46B
$791K 0.07%
147,815
+20,455
+16% +$109K
ED icon
175
Consolidated Edison
ED
$35B
$784K 0.07%
8,630
+425
+5% +$38.6K
5 6
7
8 9