CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.57M
3
+$2.44M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$1.49M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.25M

Top Sells

1
+$3.34M
2
+$3.2M
3
+$2.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
5
AXS icon
AXIS Capital
AXS
+$1.52M

Sector Composition

1 Technology 30.24%
2 Financials 14.21%
3 Industrials 12.03%
4 Healthcare 8.28%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
226
FTAI Aviation
FTAI
$24.1B
$768K 0.05%
4,600
-1,300
AXP icon
227
American Express
AXP
$217B
$758K 0.05%
2,281
FDX icon
228
FedEx
FDX
$93.7B
$755K 0.05%
3,200
-40
ITW icon
229
Illinois Tool Works
ITW
$78.7B
$743K 0.05%
2,850
CAH icon
230
Cardinal Health
CAH
$48.1B
$739K 0.05%
4,709
-101
PANW icon
231
Palo Alto Networks
PANW
$141B
$739K 0.05%
3,627
+12
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$178B
$736K 0.05%
8,426
AGNC icon
233
AGNC Investment
AGNC
$12.5B
$733K 0.05%
74,850
-3,230
SE icon
234
Sea Limited
SE
$51.1B
$722K 0.05%
4,037
-406
KHC icon
235
Kraft Heinz
KHC
$26B
$719K 0.05%
27,596
IREN icon
236
Iris Energy
IREN
$17B
$704K 0.05%
15,000
-4,000
WMT icon
237
Walmart Inc
WMT
$1.06T
$701K 0.05%
6,802
+200
FLIN icon
238
Franklin FTSE India ETF
FLIN
$2.56B
$693K 0.05%
+18,587
VOT icon
239
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$678K 0.05%
2,308
+224
ILMN icon
240
Illumina
ILMN
$18.9B
$665K 0.05%
6,998
-249
FUN icon
241
Cedar Fair
FUN
$1.87B
$661K 0.05%
+29,095
DLR icon
242
Digital Realty Trust
DLR
$69.7B
$658K 0.05%
3,805
-15
DAL icon
243
Delta Air Lines
DAL
$45.2B
$656K 0.05%
11,567
+157
SGRY icon
244
Surgery Partners
SGRY
$1.92B
$656K 0.05%
+30,311
SKYX icon
245
SKYX Platforms
SKYX
$140M
$651K 0.05%
581,075
+67,500
TAC icon
246
TransAlta
TAC
$3.6B
$648K 0.05%
47,400
-6,900
BSM icon
247
Black Stone Minerals
BSM
$3.04B
$648K 0.05%
49,307
-2,725
DAR icon
248
Darling Ingredients
DAR
$9.67B
$648K 0.05%
+20,980
TTEQ
249
T. Rowe Price Technology ETF
TTEQ
$185M
$647K 0.05%
20,025
+5,650
AMT icon
250
American Tower
AMT
$83.2B
$646K 0.05%
3,358
-705
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