CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
+6.67%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.22B
AUM Growth
+$69.1M
Cap. Flow
-$1.87M
Cap. Flow %
-0.15%
Top 10 Hldgs %
36.04%
Holding
382
New
30
Increased
156
Reduced
90
Closed
24

Top Buys

1
RC
Ready Capital
RC
$5.02M
2
LDOS icon
Leidos
LDOS
$2.9M
3
TPG icon
TPG
TPG
$1.54M
4
PRGO icon
Perrigo
PRGO
$1.44M
5
EARN
Ellington Residential Mortgage REIT
EARN
$1.41M

Top Sells

1
BLK icon
Blackrock
BLK
$6.54M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.69M
3
INTU icon
Intuit
INTU
$2.45M
4
CAT icon
Caterpillar
CAT
$1.7M
5
XOM icon
Exxon Mobil
XOM
$1.67M

Sector Composition

1 Technology 31.39%
2 Financials 13.12%
3 Industrials 12.71%
4 Healthcare 9.38%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
176
GE HealthCare
GEHC
$33.8B
$840K 0.07%
8,951
– –
VRP icon
177
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$836K 0.07%
34,185
-75
-0.2% -$1.83K
COF icon
178
Capital One
COF
$145B
$835K 0.07%
5,574
+1,885
+51% +$282K
ED icon
179
Consolidated Edison
ED
$35.3B
$826K 0.07%
7,930
– –
INTC icon
180
Intel
INTC
$108B
$822K 0.07%
35,057
-4,610
-12% -$108K
ITW icon
181
Illinois Tool Works
ITW
$77.4B
$799K 0.06%
3,050
– –
STGW icon
182
Stagwell
STGW
$1.43B
$789K 0.06%
112,367
-13,750
-11% -$96.5K
GS icon
183
Goldman Sachs
GS
$227B
$786K 0.06%
1,588
+114
+8% +$56.5K
BSM icon
184
Black Stone Minerals
BSM
$2.57B
$786K 0.06%
52,032
-2,925
-5% -$44.2K
BSY icon
185
Bentley Systems
BSY
$16.3B
$779K 0.06%
15,335
+220
+1% +$11.2K
ELV icon
186
Elevance Health
ELV
$69.4B
$770K 0.06%
1,481
+248
+20% +$129K
NSC icon
187
Norfolk Southern
NSC
$62.8B
$757K 0.06%
3,048
+204
+7% +$50.7K
MARB icon
188
First Trust Merger Arbitrage ETF
MARB
$35.3M
$752K 0.06%
37,994
– –
PEP icon
189
PepsiCo
PEP
$201B
$752K 0.06%
4,421
-110
-2% -$18.7K
KWEB icon
190
KraneShares CSI China Internet ETF
KWEB
$8.43B
$745K 0.06%
21,900
-2,100
-9% -$71.4K
BA icon
191
Boeing
BA
$174B
$729K 0.06%
4,797
+51
+1% +$7.75K
RWT
192
Redwood Trust
RWT
$810M
$722K 0.06%
+93,350
New +$722K
ALK icon
193
Alaska Air
ALK
$7.24B
$716K 0.06%
15,844
+159
+1% +$7.19K
LIN icon
194
Linde
LIN
$222B
$710K 0.06%
1,489
+90
+6% +$42.9K
YORW icon
195
York Water
YORW
$443M
$704K 0.06%
18,786
– –
KHC icon
196
Kraft Heinz
KHC
$31.9B
$684K 0.06%
+19,469
New +$684K
CASH icon
197
Pathward Financial
CASH
$1.78B
$683K 0.06%
10,354
+30
+0.3% +$1.98K
PARA
198
DELISTED
Paramount Global Class B
PARA
$673K 0.05%
63,328
+38,720
+157% +$411K
VT icon
199
Vanguard Total World Stock ETF
VT
$51.8B
$669K 0.05%
5,589
+10
+0.2% +$1.2K
PLTR icon
200
Palantir
PLTR
$370B
$663K 0.05%
17,829
+2,000
+13% +$74.4K
6 7
8
9 10