CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
+10.46%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$797M
AUM Growth
+$81.3M
Cap. Flow
+$8.83M
Cap. Flow %
1.11%
Top 10 Hldgs %
37.71%
Holding
391
New
35
Increased
98
Reduced
141
Closed
41

Top Buys

1
AMZN icon
Amazon
AMZN
$4.16M
2
WFC icon
Wells Fargo
WFC
$3.07M
3
DIS icon
Walt Disney
DIS
$2.41M
4
RIVN icon
Rivian
RIVN
$2.39M
5
RITM icon
Rithm Capital
RITM
$2.02M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.06M
2
MFA
MFA Financial
MFA
$3.97M
3
HBI icon
Hanesbrands
HBI
$2.98M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.19M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.06M

Sector Composition

1 Technology 31.94%
2 Industrials 9.63%
3 Financials 9.47%
4 Utilities 7.3%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STGW icon
176
Stagwell
STGW
$1.44B
$668K 0.08%
107,617
-1,450
-1% -$9.01K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$656K 0.08%
17,317
+5,290
+44% +$200K
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$652K 0.08%
9,086
+12
+0.1% +$862
TT icon
179
Trane Technologies
TT
$92.1B
$647K 0.08%
3,850
– –
CSX icon
180
CSX Corp
CSX
$60.6B
$642K 0.08%
20,710
– –
T icon
181
AT&T
T
$212B
$633K 0.08%
34,404
-66,738
-66% -$1.23M
IBB icon
182
iShares Biotechnology ETF
IBB
$5.8B
$627K 0.08%
4,779
– –
BX icon
183
Blackstone
BX
$133B
$601K 0.08%
8,095
+60
+0.7% +$4.45K
VMW
184
DELISTED
VMware, Inc
VMW
$595K 0.07%
4,844
-141
-3% -$17.3K
CASH icon
185
Pathward Financial
CASH
$1.74B
$593K 0.07%
13,776
+225
+2% +$9.69K
FIP icon
186
FTAI Infrastructure
FIP
$481M
$586K 0.07%
198,599
+1,425
+0.7% +$4.2K
EMR icon
187
Emerson Electric
EMR
$74.6B
$580K 0.07%
6,033
– –
ITW icon
188
Illinois Tool Works
ITW
$77.6B
$571K 0.07%
2,590
– –
EMXC icon
189
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$569K 0.07%
11,995
-220
-2% -$10.4K
LAUR icon
190
Laureate Education
LAUR
$4.1B
$564K 0.07%
58,673
+5,000
+9% +$48.1K
GPK icon
191
Graphic Packaging
GPK
$6.38B
$562K 0.07%
25,252
+4,665
+23% +$104K
VGLT icon
192
Vanguard Long-Term Treasury ETF
VGLT
$10B
$562K 0.07%
9,118
+500
+6% +$30.8K
RVTY icon
193
Revvity
RVTY
$10.1B
$562K 0.07%
4,006
+506
+14% +$71K
NTB icon
194
Bank of N.T. Butterfield & Son
NTB
$1.86B
$559K 0.07%
18,744
-1,565
-8% -$46.7K
TRV icon
195
Travelers Companies
TRV
$62B
$548K 0.07%
2,921
– –
AMYT
196
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$546K 0.07%
74,843
-13,573
-15% -$99.1K
WRK
197
DELISTED
WestRock Company
WRK
$540K 0.07%
15,365
+215
+1% +$7.56K
ALK icon
198
Alaska Air
ALK
$7.28B
$539K 0.07%
12,550
– –
FE icon
199
FirstEnergy
FE
$25.1B
$538K 0.07%
12,831
– –
CRC icon
200
California Resources
CRC
$4.1B
$536K 0.07%
+12,325
New +$536K
6 7
8
9 10