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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$497M
AUM Growth
+$3.54M
Cap. Flow
-$16.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
39.2%
Holding
271
New
25
Increased
46
Reduced
137
Closed
22

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$1.66M
2
MPLX icon
MPLX
MPLX
+$1.2M
3
MPC icon
Marathon Petroleum
MPC
+$1.12M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.07M
5
WBA
Walgreens Boots Alliance
WBA
+$1.06M

Top Sells

1
ROP icon
Roper Technologies
ROP
+$3.14M
2
AAPL icon
Apple
AAPL
+$1.29M
3
AGN
Allergan plc
AGN
+$1.04M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$977K
5
STLA icon
Stellantis
STLA
+$926K

Sector Composition

1 Technology 33.88%
2 Financials 11.93%
3 Utilities 10.97%
4 Industrials 10.74%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$54.3B
$273K 0.05%
5,428
-400
-7% -$22.5K
VTRS icon
202
Viatris
VTRS
$19B
$266K 0.05%
13,960
-1,700
-11% -$37.6K
CL icon
203
Colgate-Palmolive
CL
$72.8B
$257K 0.05%
3,584
-500
-12% -$35.5K
GWRS icon
204
Global Water Resources
GWRS
$203M
$257K 0.05%
24,577
-400
-2% -$3.93K
APO icon
205
Apollo Global Management
APO
$69.1B
$256K 0.05%
7,450
– –
MDLZ icon
206
Mondelez International
MDLZ
$75.5B
$252K 0.05%
4,677
-2,900
-38% -$151K
BGSF icon
207
BGSF Inc
BGSF
$59.7M
$244K 0.05%
+12,934
New +$262K
PM icon
208
Philip Morris
PM
$274B
$244K 0.05%
3,106
– –
EDD
209
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$242K 0.05%
35,063
-200
-0.6% -$1.33K
MS icon
210
Morgan Stanley
MS
$359B
$241K 0.05%
5,500
– –
MRLN
211
DELISTED
Marlin Business Services Corp
MRLN
$241K 0.05%
+9,672
New +$218K
BKD icon
212
Brookdale Senior Living
BKD
$3.39B
$239K 0.05%
33,132
– –
COP icon
213
ConocoPhillips
COP
$136B
$239K 0.05%
3,913
– –
NVDA icon
214
NVIDIA
NVDA
$5.13T
$234K 0.05%
57,080
– –
EUHY
215
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
$231K 0.05%
4,487
-1,675
-27% -$84.2K
HSY icon
216
Hershey
HSY
$34.8B
$229K 0.05%
1,712
-150
-8% -$19.1K
SXC icon
217
SunCoke Energy
SXC
$727M
$228K 0.05%
25,625
– –
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.05%
+2,013
New +$220K
STGW icon
219
Stagwell
STGW
$1.88B
$222K 0.04%
87,952
-192,303
-69% -$495K
GE icon
220
GE Aerospace
GE
$369B
$216K 0.04%
4,127
-501
-11% -$24.7K
IVZ icon
221
Invesco
IVZ
$12.7B
$216K 0.04%
10,548
-6,955
-40% -$144K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$215K 0.04%
5,000
-4,000
-44% -$170K
NEM icon
223
Newmont
NEM
$101B
$212K 0.04%
+5,508
New +$186K
JEMD
224
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$212K 0.04%
23,873
-230
-1% -$2.01K
NEE icon
225
NextEra Energy
NEE
$187B
$205K 0.04%
+4,000
New +$197K
7 8
9
10 11

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