CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
+0.98%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$35.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.67%
Holding
401
New
43
Increased
168
Reduced
108
Closed
25

Top Buys

1
BLK icon
Blackrock
BLK
$8.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.35M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$2.14M
4
MSFT icon
Microsoft
MSFT
$2.02M
5
AAPL icon
Apple
AAPL
$1.9M

Top Sells

1
RC
Ready Capital
RC
$3.41M
2
BIDU icon
Baidu
BIDU
$2.16M
3
JPM icon
JPMorgan Chase
JPM
$1.55M
4
ROP icon
Roper Technologies
ROP
$1.51M
5
OXY icon
Occidental Petroleum
OXY
$1.44M

Sector Composition

1 Technology 31.14%
2 Financials 14.06%
3 Industrials 12.64%
4 Healthcare 8.9%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$364B
$1.19M 0.09%
2,320
+597
+35% +$305K
FDX icon
152
FedEx
FDX
$53.3B
$1.18M 0.09%
4,181
-111
-3% -$31.2K
CCOI icon
153
Cogent Communications
CCOI
$1.75B
$1.16M 0.09%
15,055
-786
-5% -$60.6K
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.16M 0.09%
2,032
– –
K icon
155
Kellanova
K
$27.4B
$1.15M 0.09%
14,259
-180
-1% -$14.6K
ELV icon
156
Elevance Health
ELV
$72.2B
$1.15M 0.09%
3,114
+1,633
+110% +$602K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.11M 0.09%
23,270
+11,863
+104% +$567K
OUNZ icon
158
VanEck Merk Gold Trust
OUNZ
$1.91B
$1.08M 0.09%
42,750
– –
PEP icon
159
PepsiCo
PEP
$202B
$1.05M 0.08%
6,908
+2,487
+56% +$378K
ILMN icon
160
Illumina
ILMN
$15.3B
$1.04M 0.08%
7,787
-458
-6% -$61.2K
TWI icon
161
Titan International
TWI
$557M
$1.04M 0.08%
152,800
– –
EEMS icon
162
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.03M 0.08%
17,674
+719
+4% +$41.8K
ALK icon
163
Alaska Air
ALK
$7.29B
$1.02M 0.08%
15,824
-20
-0.1% -$1.3K
DIS icon
164
Walt Disney
DIS
$210B
$1.02M 0.08%
9,179
+3,383
+58% +$377K
SYY icon
165
Sysco
SYY
$38.7B
$1.02M 0.08%
13,314
+135
+1% +$10.3K
LIN icon
166
Linde
LIN
$222B
$1.02M 0.08%
2,431
+942
+63% +$394K
KO icon
167
Coca-Cola
KO
$292B
$1.01M 0.08%
16,274
+25
+0.2% +$1.56K
RWT
168
Redwood Trust
RWT
$788M
$998K 0.08%
152,860
+59,510
+64% +$389K
PGNY icon
169
Progyny
PGNY
$1.99B
$989K 0.08%
+57,335
New +$989K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$659B
$988K 0.08%
1,677
+852
+103% +$502K
COF icon
171
Capital One
COF
$141B
$975K 0.08%
5,466
-108
-2% -$19.3K
WDC icon
172
Western Digital
WDC
$29.7B
$967K 0.08%
16,222
+2,551
+19% +$152K
GM icon
173
General Motors
GM
$55.4B
$960K 0.08%
18,028
+4,450
+33% +$237K
CFG icon
174
Citizens Financial Group
CFG
$22.2B
$945K 0.08%
21,589
+207
+1% +$9.06K
DELL icon
175
Dell
DELL
$83.2B
$944K 0.08%
8,191
+216
+3% +$24.9K
5 6
7
8 9