CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
+0.98%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.24B
AUM Growth
+$22.4M
Cap. Flow
+$29.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
35.67%
Holding
401
New
43
Increased
167
Reduced
108
Closed
25

Top Buys

1
BLK icon
Blackrock
BLK
$8.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.35M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$2.14M
4
MSFT icon
Microsoft
MSFT
$2.02M
5
AAPL icon
Apple
AAPL
$1.9M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.52M
2
RC
Ready Capital
RC
$3.41M
3
BIDU icon
Baidu
BIDU
$2.16M
4
JPM icon
JPMorgan Chase
JPM
$1.55M
5
ROP icon
Roper Technologies
ROP
$1.51M

Sector Composition

1 Technology 31.14%
2 Financials 14.06%
3 Industrials 12.64%
4 Healthcare 8.9%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$942K 0.08%
16,996
-1,773
-9% -$98.3K
TEX icon
177
Terex
TEX
$3.39B
$930K 0.07%
+20,116
New +$930K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$922K 0.07%
20,925
+1,929
+10% +$85K
DK icon
179
Delek US
DK
$1.92B
$920K 0.07%
+49,750
New +$920K
LH icon
180
Labcorp
LH
$22.9B
$917K 0.07%
3,998
+65
+2% +$14.9K
PRGO icon
181
Perrigo
PRGO
$3.2B
$890K 0.07%
34,605
-20,410
-37% -$525K
PFE icon
182
Pfizer
PFE
$140B
$889K 0.07%
33,522
-25,678
-43% -$681K
BA icon
183
Boeing
BA
$174B
$858K 0.07%
4,847
+50
+1% +$8.85K
NSC icon
184
Norfolk Southern
NSC
$62.8B
$847K 0.07%
3,607
+559
+18% +$131K
TGT icon
185
Target
TGT
$42.1B
$844K 0.07%
6,244
-172
-3% -$23.3K
GPK icon
186
Graphic Packaging
GPK
$6.19B
$836K 0.07%
30,775
-1,790
-5% -$48.6K
VRP icon
187
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$826K 0.07%
34,135
-50
-0.1% -$1.21K
MARB icon
188
First Trust Merger Arbitrage ETF
MARB
$35.3M
$815K 0.07%
40,994
+3,000
+8% +$59.6K
PKST
189
Peakstone Realty Trust
PKST
$498M
$807K 0.06%
72,888
+40,626
+126% +$450K
AMD icon
190
Advanced Micro Devices
AMD
$263B
$805K 0.06%
6,664
+3,346
+101% +$404K
TAC icon
191
TransAlta
TAC
$3.59B
$791K 0.06%
55,900
– –
CSCO icon
192
Cisco
CSCO
$269B
$787K 0.06%
13,301
+1,385
+12% +$82K
MDT icon
193
Medtronic
MDT
$119B
$787K 0.06%
9,855
+297
+3% +$23.7K
CSX icon
194
CSX Corp
CSX
$60.9B
$786K 0.06%
24,349
+6,019
+33% +$194K
ARKK icon
195
ARK Innovation ETF
ARKK
$7.46B
$775K 0.06%
13,650
+1,312
+11% +$74.5K
ITW icon
196
Illinois Tool Works
ITW
$77.4B
$773K 0.06%
3,050
– –
GS icon
197
Goldman Sachs
GS
$227B
$772K 0.06%
1,348
-240
-15% -$138K
ON icon
198
ON Semiconductor
ON
$19.7B
$764K 0.06%
12,125
-2,060
-15% -$130K
BSM icon
199
Black Stone Minerals
BSM
$2.57B
$760K 0.06%
52,032
– –
STNG icon
200
Scorpio Tankers
STNG
$2.62B
$759K 0.06%
15,284
+404
+3% +$20.1K
6 7
8
9 10