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
SLV icon
201
iShares Silver Trust
SLV
$20.1B
$751K 0.06%
28,510
-4,125
-13% -$109K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$714K 0.06%
17,081
+3,000
+21% +$125K
DAL icon
203
Delta Air Lines
DAL
$40.1B
$704K 0.06%
11,639
-424
-4% -$25.7K
CASH icon
204
Pathward Financial
CASH
$1.78B
$704K 0.06%
9,564
-790
-8% -$58.1K
ED icon
205
Consolidated Edison
ED
$35.3B
$703K 0.06%
7,880
-50
-0.6% -$4.46K
VT icon
206
Vanguard Total World Stock ETF
VT
$51.8B
$657K 0.05%
5,591
+2
+0% +$235
AXP icon
207
American Express
AXP
$227B
$654K 0.05%
2,202
+202
+10% +$60K
PARA
208
DELISTED
Paramount Global Class B
PARA
$652K 0.05%
62,288
-1,040
-2% -$10.9K
TRV icon
209
Travelers Companies
TRV
$62B
$637K 0.05%
2,643
+22
+0.8% +$5.3K
FI icon
210
Fiserv
FI
$73.5B
$636K 0.05%
+3,098
New +$636K
IBM icon
211
IBM
IBM
$229B
$627K 0.05%
2,853
+530
+23% +$117K
STGW icon
212
Stagwell
STGW
$1.44B
$624K 0.05%
94,868
-17,499
-16% -$115K
WMT icon
213
Walmart
WMT
$794B
$618K 0.05%
6,843
-96
-1% -$8.67K
PTEN icon
214
Patterson-UTI
PTEN
$2.19B
$611K 0.05%
73,917
– –
ZG icon
215
Zillow
ZG
$20.3B
$593K 0.05%
8,364
+125
+2% +$8.86K
OXY icon
216
Occidental Petroleum
OXY
$44.8B
$590K 0.05%
11,942
-29,088
-71% -$1.44M
TM icon
217
Toyota
TM
$260B
$580K 0.05%
2,978
+978
+49% +$190K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
$574K 0.05%
9,213
+343
+4% +$21.4K
AM icon
219
Antero Midstream
AM
$8.58B
$571K 0.05%
37,830
-400
-1% -$6.04K
YORW icon
220
York Water
YORW
$444M
$565K 0.05%
17,275
-1,511
-8% -$49.4K
EFC
221
Ellington Financial
EFC
$1.37B
$564K 0.05%
+46,575
New +$564K
PM icon
222
Philip Morris
PM
$251B
$564K 0.04%
4,683
-440
-9% -$53K
SLB icon
223
Schlumberger
SLB
$53.4B
$561K 0.04%
14,630
+850
+6% +$32.6K
NEM icon
224
Newmont
NEM
$84.4B
$556K 0.04%
14,932
-1,700
-10% -$63.3K
T icon
225
AT&T
T
$211B
$539K 0.04%
23,652
+400
+2% +$9.11K
7 8
9
10 11