CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
+6.67%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$5.24M
Cap. Flow %
0.43%
Top 10 Hldgs %
36.04%
Holding
382
New
30
Increased
156
Reduced
90
Closed
24

Top Buys

1
RC
Ready Capital
RC
$5.02M
2
LDOS icon
Leidos
LDOS
$2.9M
3
TPG icon
TPG
TPG
$1.54M
4
PRGO icon
Perrigo
PRGO
$1.44M
5
EARN
Ellington Residential Mortgage REIT
EARN
$1.41M

Top Sells

1
BLK icon
Blackrock
BLK
$6.54M
2
INTU icon
Intuit
INTU
$2.45M
3
CAT icon
Caterpillar
CAT
$1.7M
4
XOM icon
Exxon Mobil
XOM
$1.67M
5
HCA icon
HCA Healthcare
HCA
$1.57M

Sector Composition

1 Technology 31.39%
2 Financials 13.12%
3 Industrials 12.71%
4 Healthcare 9.38%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$174B
$1.14M 0.09%
17,531
+11,820
+207% +$766K
OUNZ icon
152
VanEck Merk Gold Trust
OUNZ
$1.91B
$1.09M 0.09%
42,750
– –
BUR icon
153
Burford Capital
BUR
$2.9B
$1.08M 0.09%
81,754
+7,175
+10% +$95.1K
EEMS icon
154
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.08M 0.09%
16,955
+690
+4% +$44K
ILMN icon
155
Illumina
ILMN
$15.3B
$1.08M 0.09%
8,245
-2,426
-23% -$316K
STNG icon
156
Scorpio Tankers
STNG
$2.65B
$1.06M 0.09%
14,880
+105
+0.7% +$7.49K
BAC icon
157
Bank of America
BAC
$370B
$1.04M 0.08%
26,284
-190
-0.7% -$7.54K
UAL icon
158
United Airlines
UAL
$34.4B
$1.03M 0.08%
18,106
+566
+3% +$32.3K
ON icon
159
ON Semiconductor
ON
$19.2B
$1.03M 0.08%
14,185
+8,835
+165% +$642K
SYY icon
160
Sysco
SYY
$38.7B
$1.03M 0.08%
13,179
+249
+2% +$19.4K
TGT icon
161
Target
TGT
$42.1B
$1,000K 0.08%
6,416
+3
+0% +$468
DE icon
162
Deere & Co
DE
$127B
$999K 0.08%
2,394
-30
-1% -$12.5K
GPK icon
163
Graphic Packaging
GPK
$6.17B
$964K 0.08%
32,565
-540
-2% -$16K
DELL icon
164
Dell
DELL
$83.2B
$945K 0.08%
7,975
+35
+0.4% +$4.15K
IQV icon
165
IQVIA
IQV
$31.2B
$941K 0.08%
3,969
+50
+1% +$11.8K
WDC icon
166
Western Digital
WDC
$29.7B
$934K 0.08%
13,671
+119
+0.9% +$8.13K
SLV icon
167
iShares Silver Trust
SLV
$20.3B
$927K 0.08%
+32,635
New +$927K
HIMX
168
Himax Technologies
HIMX
$1.43B
$910K 0.07%
165,430
+705
+0.4% +$3.88K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$909K 0.07%
18,996
– –
NEM icon
170
Newmont
NEM
$83.6B
$889K 0.07%
16,632
+143
+0.9% +$7.64K
LH icon
171
Labcorp
LH
$22.6B
$879K 0.07%
3,933
+500
+15% +$112K
CFG icon
172
Citizens Financial Group
CFG
$22.2B
$878K 0.07%
21,382
+1,162
+6% +$47.7K
MDT icon
173
Medtronic
MDT
$117B
$861K 0.07%
9,558
+111
+1% +$9.99K
SIRI icon
174
SiriusXM
SIRI
$7.83B
$859K 0.07%
+36,333
New +$859K
QQQ icon
175
Invesco QQQ Trust
QQQ
$364B
$841K 0.07%
1,723
+642
+59% +$313K
5 6
7
8 9