CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
+10.77%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.04B
AUM Growth
+$86.5M
Cap. Flow
-$18.6M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.55%
Holding
372
New
38
Increased
106
Reduced
153
Closed
23

Top Buys

1
AXS icon
AXIS Capital
AXS
$2.36M
2
SAVE
Spirit Airlines, Inc.
SAVE
$1.07M
3
EAF icon
GrafTech
EAF
$955K
4
RTX icon
RTX Corp
RTX
$941K
5
AVGO icon
Broadcom
AVGO
$938K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.5M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.73M
4
AMCX icon
AMC Networks
AMCX
$1.43M
5
LYB icon
LyondellBasell Industries
LYB
$1.33M

Sector Composition

1 Technology 32.66%
2 Financials 13.09%
3 Industrials 11.84%
4 Healthcare 9.16%
5 Utilities 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIMX
176
Himax Technologies
HIMX
$1.45B
$773K 0.07%
127,360
+50
+0% +$303
IQV icon
177
IQVIA
IQV
$31.3B
$769K 0.07%
3,322
+1,521
+84% +$352K
ED icon
178
Consolidated Edison
ED
$35.3B
$746K 0.07%
8,205
– –
PCYO icon
179
Pure Cycle
PCYO
$253M
$723K 0.07%
69,096
-1,225
-2% -$12.8K
CSX icon
180
CSX Corp
CSX
$60.9B
$722K 0.07%
20,830
– –
K icon
181
Kellanova
K
$27.6B
$721K 0.07%
12,896
-1,283
-9% -$71.7K
WDC icon
182
Western Digital
WDC
$31.4B
$718K 0.07%
18,140
-397
-2% -$15.7K
PTEN icon
183
Patterson-UTI
PTEN
$2.25B
$698K 0.06%
64,620
-1,150
-2% -$12.4K
MARB icon
184
First Trust Merger Arbitrage ETF
MARB
$35.3M
$697K 0.06%
34,549
+1,033
+3% +$20.8K
AM icon
185
Antero Midstream
AM
$8.65B
$676K 0.06%
53,930
-2,320
-4% -$29.1K
FND icon
186
Floor & Decor
FND
$8.91B
$674K 0.06%
6,043
+240
+4% +$26.8K
CSCO icon
187
Cisco
CSCO
$269B
$651K 0.06%
12,881
+435
+3% +$22K
PACB icon
188
Pacific Biosciences
PACB
$372M
$628K 0.06%
64,050
+7,400
+13% +$72.6K
EEMS icon
189
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$620K 0.06%
10,719
+1,071
+11% +$61.9K
PCG icon
190
PG&E
PCG
$33.5B
$610K 0.06%
33,833
– –
ALK icon
191
Alaska Air
ALK
$7.24B
$609K 0.06%
15,580
+3,875
+33% +$151K
LH icon
192
Labcorp
LH
$22.9B
$605K 0.06%
2,663
-300
-10% -$68.2K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$170B
$583K 0.05%
12,171
+36
+0.3% +$1.72K
LIN icon
194
Linde
LIN
$222B
$575K 0.05%
1,399
+25
+2% +$10.3K
VT icon
195
Vanguard Total World Stock ETF
VT
$51.8B
$574K 0.05%
5,579
+303
+6% +$31.2K
BTX
196
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$570K 0.05%
77,715
-39,650
-34% -$291K
FSLR icon
197
First Solar
FSLR
$21.7B
$554K 0.05%
3,214
-1,000
-24% -$172K
GS icon
198
Goldman Sachs
GS
$227B
$553K 0.05%
1,435
+60
+4% +$23.1K
MDLZ icon
199
Mondelez International
MDLZ
$78.8B
$553K 0.05%
7,632
+140
+2% +$10.1K
CASH icon
200
Pathward Financial
CASH
$1.78B
$548K 0.05%
10,344
-1,000
-9% -$52.9K
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8
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