CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
+2.1%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$9.15M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.09%
Holding
382
New
25
Increased
122
Reduced
122
Closed
30

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.8M
2
XOM icon
Exxon Mobil
XOM
$5.16M
3
RC
Ready Capital
RC
$2.48M
4
HXL icon
Hexcel
HXL
$2.2M
5
ISRG icon
Intuitive Surgical
ISRG
$2.09M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$13.6M
2
NYMT
New York Mortgage Trust
NYMT
$2.09M
3
ROP icon
Roper Technologies
ROP
$1.87M
4
PAYC icon
Paycom
PAYC
$1.62M
5
BX icon
Blackstone
BX
$1.03M

Sector Composition

1 Technology 32.54%
2 Financials 12.84%
3 Industrials 12.36%
4 Healthcare 9.04%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.05M 0.09%
17,699
+1,104
+7% +$65.4K
WDC icon
152
Western Digital
WDC
$29.7B
$1.03M 0.09%
13,552
-95
-0.7% -$7.2K
KO icon
153
Coca-Cola
KO
$292B
$1.02M 0.09%
16,074
– –
EEMS icon
154
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$994K 0.09%
16,265
+1,381
+9% +$84.4K
BUR icon
155
Burford Capital
BUR
$2.9B
$973K 0.08%
74,579
+4,244
+6% +$55.4K
BIDU icon
156
Baidu
BIDU
$33.3B
$970K 0.08%
11,211
+9,761
+673% +$844K
OUNZ icon
157
VanEck Merk Gold Trust
OUNZ
$1.91B
$960K 0.08%
42,750
-11,085
-21% -$249K
TGT icon
158
Target
TGT
$42.1B
$949K 0.08%
6,413
– –
SYY icon
159
Sysco
SYY
$38.7B
$923K 0.08%
12,930
-925
-7% -$66K
DE icon
160
Deere & Co
DE
$127B
$906K 0.08%
2,424
– –
CCOI icon
161
Cogent Communications
CCOI
$1.75B
$890K 0.08%
15,766
+9,326
+145% +$526K
GPK icon
162
Graphic Packaging
GPK
$6.17B
$868K 0.07%
33,105
-280
-0.8% -$7.34K
BA icon
163
Boeing
BA
$175B
$864K 0.07%
4,746
+390
+9% +$71K
BSM icon
164
Black Stone Minerals
BSM
$2.55B
$861K 0.07%
54,957
– –
STGW icon
165
Stagwell
STGW
$1.46B
$860K 0.07%
126,117
+1,500
+1% +$10.2K
UAL icon
166
United Airlines
UAL
$34.4B
$853K 0.07%
17,540
+220
+1% +$10.7K
EAF icon
167
GrafTech
EAF
$241M
$843K 0.07%
868,790
+328,565
+61% +$319K
LBRDK icon
168
Liberty Broadband Class C
LBRDK
$8.58B
$839K 0.07%
+15,299
New +$839K
K icon
169
Kellanova
K
$27.4B
$832K 0.07%
14,419
+168
+1% +$9.69K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$831K 0.07%
18,996
-995
-5% -$43.5K
IQV icon
171
IQVIA
IQV
$31.2B
$829K 0.07%
3,919
+596
+18% +$126K
VRP icon
172
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$821K 0.07%
34,260
-2,920
-8% -$70K
PEP icon
173
PepsiCo
PEP
$202B
$747K 0.06%
4,531
+4
+0.1% +$660
BSY icon
174
Bentley Systems
BSY
$16.4B
$746K 0.06%
15,115
+2,223
+17% +$110K
MARB icon
175
First Trust Merger Arbitrage ETF
MARB
$35.2M
$744K 0.06%
37,994
+1,900
+5% +$37.2K
5 6
7
8 9