CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
+5.27%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$964M
AUM Growth
+$167M
Cap. Flow
+$136M
Cap. Flow %
14.16%
Top 10 Hldgs %
34.9%
Holding
415
New
64
Increased
151
Reduced
97
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
+$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.94M
3
JPM icon
JPMorgan Chase
JPM
+$6.46M
4
DHR icon
Danaher
DHR
+$6.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M

Top Sells

1
DIS icon
Walt Disney
DIS
+$2.72M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.54M
3
RIVN icon
Rivian
RIVN
+$2.39M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.35M
5
NEM icon
Newmont
NEM
+$1.77M

Sector Composition

1 Technology 31.17%
2 Financials 10.76%
3 Industrials 9.57%
4 Healthcare 7.98%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAI icon
176
FTAI Aviation
FTAI
$17.1B
$849K 0.09%
30,350
– –
OXY icon
177
Occidental Petroleum
OXY
$44.7B
$844K 0.09%
13,517
+9,658
+250% +$603K
ED icon
178
Consolidated Edison
ED
$34.9B
$842K 0.09%
8,805
– –
STNG icon
179
Scorpio Tankers
STNG
$2.99B
$840K 0.09%
14,910
– –
STGW icon
180
Stagwell
STGW
$1.43B
$799K 0.08%
107,617
– –
ITW icon
181
Illinois Tool Works
ITW
$77.7B
$777K 0.08%
3,190
+600
+23% +$146K
PTEN icon
182
Patterson-UTI
PTEN
$2.16B
$770K 0.08%
65,850
+300
+0.5% +$3.51K
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$765K 0.08%
9,807
+721
+8% +$56.2K
GPK icon
184
Graphic Packaging
GPK
$6.24B
$759K 0.08%
29,789
+4,537
+18% +$116K
PCYO icon
185
Pure Cycle
PCYO
$264M
$758K 0.08%
80,221
-500
-0.6% -$4.73K
EXE
186
Expand Energy Corporation Common Stock
EXE
$22.5B
$756K 0.08%
9,939
+297
+3% +$22.6K
CVS icon
187
CVS Health
CVS
$89.1B
$754K 0.08%
10,142
-80
-0.8% -$5.95K
BGSF icon
188
BGSF Inc
BGSF
$70.1M
$753K 0.08%
70,748
-10,148
-13% -$108K
OCSL icon
189
Oaktree Specialty Lending
OCSL
$1.23B
$743K 0.08%
39,581
-1,110
-3% -$20.8K
EMR icon
190
Emerson Electric
EMR
$74.7B
$735K 0.08%
8,433
+2,400
+40% +$209K
T icon
191
AT&T
T
$207B
$715K 0.07%
37,151
+2,747
+8% +$52.9K
TT icon
192
Trane Technologies
TT
$92.3B
$699K 0.07%
3,800
-50
-1% -$9.2K
CION icon
193
CION Investment
CION
$525M
$696K 0.07%
70,521
+150
+0.2% +$1.48K
LH icon
194
Labcorp
LH
$23B
$682K 0.07%
3,461
– –
IBB icon
195
iShares Biotechnology ETF
IBB
$5.76B
$668K 0.07%
5,169
+390
+8% +$50.4K
PACB icon
196
Pacific Biosciences
PACB
$375M
$663K 0.07%
57,214
+3,662
+7% +$42.4K
DO
197
DELISTED
Diamond Offshore Drilling, Inc.
DO
$645K 0.07%
+53,581
New +$645K
GPC icon
198
Genuine Parts
GPC
$19.5B
$645K 0.07%
+3,854
New +$645K
MMM icon
199
3M
MMM
$82B
$630K 0.07%
7,169
-8,063
-53% -$709K
EMXC icon
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$623K 0.06%
12,635
+640
+5% +$31.6K
6 7
8
9 10