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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$535M
AUM Growth
+$23.4M
Cap. Flow
+$20.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
36.13%
Holding
263
New
30
Increased
70
Reduced
96
Closed
10

Top Buys

1
C icon
Citigroup
C
+$4.26M
2
MU icon
Micron Technology
MU
+$3.17M
3
EG icon
Everest Group
EG
+$2.89M
4
T icon
AT&T
T
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.36M

Top Sells

1
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.2M
2
AMCX icon
AMC Global Media
AMCX
+$3.05M
3
DVN icon
Devon Energy
DVN
+$1.87M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Sector Composition

1 Technology 31.8%
2 Financials 13.02%
3 Energy 10.87%
4 Utilities 9.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
176
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$340K 0.06%
23,323
-2,605
-10% -$38.1K
EUHY
177
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
$339K 0.06%
6,537
– –
DE icon
178
Deere & Co
DE
$158B
$333K 0.06%
2,380
– –
AHT
179
Ashford Hospitality Trust
AHT
$20.7M
$320K 0.06%
40
-111
-74% -$774K
CL icon
180
Colgate-Palmolive
CL
$72.8B
$317K 0.06%
4,884
-2,000
-29% -$131K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$317K 0.06%
4,101
-50
-1% -$3.75K
FITB
182
Fifth Third Bancorp
FITB
$51.7B
$313K 0.06%
10,891
-475
-4% -$15.1K
EMD
183
Western Asset Emerging Markets Debt Fund
EMD
$623M
$308K 0.06%
23,212
+680
+3% +$9.44K
LBTYK icon
184
Liberty Global Class C
LBTYK
$3.51B
$305K 0.06%
11,458
– –
SLB icon
185
SLB Ltd
SLB
$71.1B
$304K 0.06%
4,529
-1,260
-22% -$86.5K
NSC icon
186
Norfolk Southern
NSC
$73.4B
$303K 0.06%
2,011
-225
-10% -$32.9K
ADP icon
187
Automatic Data Processing
ADP
$98.5B
$301K 0.06%
2,244
– –
APO icon
188
Apollo Global Management
APO
$69.1B
$301K 0.06%
9,450
-500
-5% -$15.3K
MBB icon
189
iShares MBS ETF
MBB
$39.2B
$294K 0.05%
2,821
+10
+0.4% +$1.04K
EQM
190
DELISTED
EQM Midstream Partners, LP
EQM
$294K 0.05%
5,700
-450
-7% -$25.4K
XFLT
191
XAI Floating Rate & Alternative Income Trust
XFLT
$270M
$292K 0.05%
6,385
+2,016
+46% +$93K
CLX icon
192
Clorox
CLX
$11.5B
$291K 0.05%
2,150
+50
+2% +$6.17K
TFC icon
193
Truist Financial
TFC
$64.7B
$290K 0.05%
5,756
– –
MO icon
194
Altria Group
MO
$117B
$284K 0.05%
5,000
-191
-4% -$11K
DCOM
195
DELISTED
Dime Community Bancshares
DCOM
$283K 0.05%
14,536
– –
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.06T
$282K 0.05%
1
– –
MDLZ icon
197
Mondelez International
MDLZ
$75.5B
$282K 0.05%
6,883
-1,620
-19% -$65.1K
CPB icon
198
Campbell Soup
CPB
$6.59B
$280K 0.05%
+6,900
New +$269K
CSCO icon
199
Cisco
CSCO
$462B
$280K 0.05%
6,516
– –
DD icon
200
DuPont de Nemours
DD
$18.1B
$277K 0.05%
1,659
+39
+2% +$6.53K
6 7
8
9 10

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