CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
+7.45%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$765M
AUM Growth
+$69M
Cap. Flow
+$37.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
37.79%
Holding
376
New
75
Increased
116
Reduced
98
Closed
40

Top Buys

1
MFIC icon
MidCap Financial Investment
MFIC
$3.95M
2
MTW icon
Manitowoc
MTW
$3.02M
3
MMM icon
3M
MMM
$2.78M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.64M
5
PFE icon
Pfizer
PFE
$2.38M

Top Sells

1
AMCX icon
AMC Networks
AMCX
$4.81M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$3.23M
3
ENPH icon
Enphase Energy
ENPH
$2.75M
4
AR icon
Antero Resources
AR
$1.76M
5
RITM icon
Rithm Capital
RITM
$1.76M

Sector Composition

1 Technology 37%
2 Industrials 12.15%
3 Financials 10.79%
4 Utilities 7.56%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
201
Snap
SNAP
$12B
$498K 0.07%
+9,531
New +$498K
FIV
202
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$497K 0.07%
52,795
+300
+0.6% +$2.82K
APD icon
203
Air Products & Chemicals
APD
$64.5B
$492K 0.06%
1,749
+36
+2% +$10.1K
CAR icon
204
Avis
CAR
$5.51B
$491K 0.06%
6,767
-1,413
-17% -$103K
BSM icon
205
Black Stone Minerals
BSM
$2.57B
$482K 0.06%
55,325
-80,631
-59% -$702K
LORL
206
DELISTED
Loral Space and Communications, Inc.
LORL
$479K 0.06%
12,728
-10,775
-46% -$406K
AEL
207
DELISTED
American Equity Investment Life Holding Company
AEL
$473K 0.06%
+15,000
New +$473K
BABA icon
208
Alibaba
BABA
$312B
$472K 0.06%
+2,082
New +$472K
AVGO icon
209
Broadcom
AVGO
$1.44T
$466K 0.06%
10,060
-2,100
-17% -$97.3K
SPNT icon
210
SiriusPoint
SPNT
$2.2B
$463K 0.06%
45,490
+11,840
+35% +$121K
MDLZ icon
211
Mondelez International
MDLZ
$78.8B
$458K 0.06%
7,827
+224
+3% +$13.1K
PTEN icon
212
Patterson-UTI
PTEN
$2.25B
$452K 0.06%
63,455
+200
+0.3% +$1.43K
RVTY icon
213
Revvity
RVTY
$9.95B
$449K 0.06%
3,500
– –
BGSF icon
214
BGSF Inc
BGSF
$68.6M
$443K 0.06%
31,620
+3,738
+13% +$52.4K
RNR icon
215
RenaissanceRe
RNR
$11.5B
$439K 0.06%
+2,737
New +$439K
PRAA icon
216
PRA Group
PRAA
$663M
$437K 0.06%
11,785
+4,153
+54% +$154K
TFLO icon
217
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$434K 0.06%
8,620
-90
-1% -$4.53K
LAUR icon
218
Laureate Education
LAUR
$4.08B
$427K 0.06%
31,425
+11,300
+56% +$154K
VRSK icon
219
Verisk Analytics
VRSK
$37.7B
$424K 0.06%
2,399
+37
+2% +$6.54K
UBER icon
220
Uber
UBER
$192B
$415K 0.05%
7,605
-2,080
-21% -$114K
IBDO
221
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$415K 0.05%
+15,875
New +$415K
AXP icon
222
American Express
AXP
$230B
$412K 0.05%
2,916
– –
AMCX icon
223
AMC Networks
AMCX
$319M
$405K 0.05%
7,615
-90,350
-92% -$4.81M
GPK icon
224
Graphic Packaging
GPK
$6.19B
$402K 0.05%
22,125
– –
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$402K 0.05%
9,275
+450
+5% +$19.5K
7 8
9
10 11