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
IWM icon
251
iShares Russell 2000 ETF
IWM
$74.8B
$702K 0.05%
2,850
+1,713
NUE icon
252
Nucor
NUE
$40.5B
$698K 0.05%
4,282
+20
TM icon
253
Toyota
TM
$316B
$690K 0.05%
3,225
-135
NU icon
254
Nu Holdings
NU
$72.6B
$688K 0.05%
41,099
-9,081
T icon
255
AT&T
T
$196B
$683K 0.05%
27,480
+263
SG icon
256
Sweetgreen
SG
$657M
$673K 0.05%
99,520
+37,770
IBB icon
257
iShares Biotechnology ETF
IBB
$8.58B
$659K 0.05%
3,905
+350
BSM icon
258
Black Stone Minerals
BSM
$3.2B
$655K 0.04%
49,307
HBM icon
259
Hudbay
HBM
$11.2B
$655K 0.04%
33,000
SNOW icon
260
Snowflake
SNOW
$57.6B
$650K 0.04%
+2,963
PCT icon
261
PureCycle Technologies
PCT
$1.14B
$648K 0.04%
+75,387
GEV icon
262
GE Vernova
GEV
$235B
$646K 0.04%
989
+288
VOT icon
263
Vanguard Mid-Cap Growth ETF
VOT
$18B
$644K 0.04%
2,308
LRCX icon
264
Lam Research
LRCX
$292B
$643K 0.04%
3,758
-650
SLG icon
265
SL Green Realty
SLG
$2.62B
$636K 0.04%
+13,870
LBRDA icon
266
Liberty Broadband Class A
LBRDA
$7.83B
$633K 0.04%
+13,116
GD icon
267
General Dynamics
GD
$96.5B
$628K 0.04%
1,864
+88
MCD icon
268
McDonald's
MCD
$243B
$620K 0.04%
2,030
+137
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$616K 0.04%
5,123
NEE icon
270
NextEra Energy
NEE
$195B
$614K 0.04%
7,654
+324
NVS icon
271
Novartis
NVS
$322B
$610K 0.04%
4,428
SGRY icon
272
Surgery Partners
SGRY
$2B
$610K 0.04%
39,451
+9,140
TAC icon
273
TransAlta
TAC
$4.08B
$605K 0.04%
47,900
+500
VT icon
274
Vanguard Total World Stock ETF
VT
$64.3B
$602K 0.04%
4,265
-81
CROX icon
275
Crocs
CROX
$4.56B
$601K 0.04%
7,029
+2,308
9 10
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