CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.41M
3
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

1
+$3.12M
2
+$3M
3
+$2.22M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$2.02M
5
WDC icon
Western Digital
WDC
+$1.98M

Sector Composition

1 Technology 28.48%
2 Financials 14.22%
3 Industrials 12.27%
4 Healthcare 8.8%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARB icon
226
First Trust Merger Arbitrage ETF
MARB
$38.3M
$852K 0.06%
41,264
-4,750
CSX icon
227
CSX Corp
CSX
$79.4B
$849K 0.06%
23,426
+100
CAG icon
228
Conagra Brands
CAG
$9.21B
$847K 0.06%
+48,910
PANW icon
229
Palo Alto Networks
PANW
$122B
$845K 0.06%
4,589
+962
CI icon
230
Cigna
CI
$76.4B
$841K 0.06%
3,056
-1,032
TRV icon
231
Travelers Companies
TRV
$66.7B
$835K 0.06%
2,879
+32
SYY icon
232
Sysco
SYY
$43.7B
$835K 0.06%
11,325
+105
VRP icon
233
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$833K 0.06%
34,235
+100
NSC icon
234
Norfolk Southern
NSC
$70.7B
$829K 0.06%
2,873
+152
CNQ icon
235
Canadian Natural Resources
CNQ
$91.2B
$819K 0.06%
24,181
CMCSA icon
236
Comcast
CMCSA
$111B
$817K 0.06%
27,350
+16,555
WMT icon
237
Walmart Inc
WMT
$1.02T
$801K 0.05%
7,186
+384
GE icon
238
GE Aerospace
GE
$359B
$799K 0.05%
2,593
+24
JD icon
239
JD.com
JD
$37.6B
$785K 0.05%
27,349
-2,785
AGNC icon
240
AGNC Investment
AGNC
$12.4B
$781K 0.05%
72,810
-2,040
ED icon
241
Consolidated Edison
ED
$40.6B
$773K 0.05%
7,780
-100
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$181B
$754K 0.05%
8,426
DEA
243
Easterly Government Properties
DEA
$1.07B
$753K 0.05%
+35,535
TTEQ
244
T. Rowe Price Technology ETF
TTEQ
$147M
$751K 0.05%
23,105
+3,080
ECVT icon
245
Ecovyst
ECVT
$1.28B
$751K 0.05%
77,200
+37,200
DVY icon
246
iShares Select Dividend ETF
DVY
$22.8B
$744K 0.05%
5,270
+2,000
BIO icon
247
Bio-Rad Laboratories Class A
BIO
$7.52B
$733K 0.05%
2,419
+885
FLIN icon
248
Franklin FTSE India ETF
FLIN
$3.1B
$717K 0.05%
18,587
PVH icon
249
PVH
PVH
$3.14B
$716K 0.05%
10,688
+3,050
ITW icon
250
Illinois Tool Works
ITW
$83.8B
$713K 0.05%
2,895
+45
8 9
10
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