CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
+6.57%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.02B
AUM Growth
+$53.3M
Cap. Flow
-$195K
Cap. Flow %
-0.02%
Top 10 Hldgs %
37.1%
Holding
405
New
28
Increased
164
Reduced
84
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
$5.34M
2
MSFT icon
Microsoft
MSFT
$3.63M
3
JPM icon
JPMorgan Chase
JPM
$3.31M
4
DHR icon
Danaher
DHR
$3.13M
5
CME icon
CME Group
CME
$2.72M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12M
2
BND icon
Vanguard Total Bond Market
BND
$8.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.6M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.68M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.87M

Sector Composition

1 Technology 33.2%
2 Financials 12.43%
3 Industrials 10.87%
4 Healthcare 8.99%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
176
Trane Technologies
TT
$91.9B
$730K 0.07%
3,816
+16
+0.4% +$3.06K
CVS icon
177
CVS Health
CVS
$93.5B
$724K 0.07%
10,478
+336
+3% +$23.2K
LH icon
178
Labcorp
LH
$22.9B
$717K 0.07%
3,461
– –
VMW
179
DELISTED
VMware, Inc
VMW
$717K 0.07%
4,993
+149
+3% +$21.4K
CSX icon
180
CSX Corp
CSX
$60.9B
$710K 0.07%
20,830
+120
+0.6% +$4.09K
STNG icon
181
Scorpio Tankers
STNG
$2.62B
$705K 0.07%
14,935
+25
+0.2% +$1.18K
AM icon
182
Antero Midstream
AM
$8.65B
$686K 0.07%
59,150
+1,000
+2% +$11.6K
ALK icon
183
Alaska Air
ALK
$7.24B
$676K 0.07%
12,705
+55
+0.4% +$2.93K
ANF icon
184
Abercrombie & Fitch
ANF
$4.4B
$669K 0.07%
17,750
– –
CION icon
185
CION Investment
CION
$537M
$653K 0.06%
62,871
-7,650
-11% -$79.4K
BA icon
186
Boeing
BA
$174B
$650K 0.06%
3,078
+2,118
+221% +$447K
CSCO icon
187
Cisco
CSCO
$269B
$640K 0.06%
12,379
+1,164
+10% +$60.2K
MARB icon
188
First Trust Merger Arbitrage ETF
MARB
$35.3M
$620K 0.06%
30,991
+7,826
+34% +$157K
IBB icon
189
iShares Biotechnology ETF
IBB
$5.68B
$613K 0.06%
4,828
-341
-7% -$43.3K
AVUS icon
190
Avantis US Equity ETF
AVUS
$9.53B
$604K 0.06%
8,029
+49
+0.6% +$3.68K
KSS icon
191
Kohl's
KSS
$1.84B
$592K 0.06%
+25,703
New +$592K
DELL icon
192
Dell
DELL
$85.7B
$592K 0.06%
10,940
+55
+0.5% +$2.98K
CXW icon
193
CoreCivic
CXW
$2.13B
$592K 0.06%
+62,903
New +$592K
MMM icon
194
3M
MMM
$82.8B
$585K 0.06%
6,989
-180
-3% -$15.1K
PCG icon
195
PG&E
PCG
$33.5B
$585K 0.06%
33,833
-325
-1% -$5.62K
IHI icon
196
iShares US Medical Devices ETF
IHI
$4.31B
$577K 0.06%
10,214
– –
BGSF icon
197
BGSF Inc
BGSF
$68.6M
$570K 0.06%
59,860
-10,888
-15% -$104K
KKR icon
198
KKR & Co
KKR
$122B
$567K 0.06%
10,125
– –
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$170B
$560K 0.05%
12,115
+26
+0.2% +$1.2K
ZBRA icon
200
Zebra Technologies
ZBRA
$15.8B
$559K 0.05%
1,891
– –
6 7
8
9 10