CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
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
+$3.76M
2
+$2.86M
3
+$2.43M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$2.02M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.25M

Top Sells

1
+$3.12M
2
+$2.93M
3
+$2.04M
4
PBF icon
PBF Energy
PBF
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.52M

Sector Composition

1 Technology 30.22%
2 Financials 14.21%
3 Industrials 12.03%
4 Healthcare 8.29%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
251
Toyota
TM
$280B
$642K 0.04%
3,360
-5
PVH icon
252
PVH
PVH
$3.41B
$640K 0.04%
7,638
+20
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$33.2B
$617K 0.04%
26,675
-9,950
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$90.6B
$609K 0.04%
5,123
-1
AIV
255
Aimco
AIV
$818M
$606K 0.04%
+76,400
GD icon
256
General Dynamics
GD
$91.8B
$606K 0.04%
1,776
PFE icon
257
Pfizer
PFE
$151B
$602K 0.04%
23,635
-200
VT icon
258
Vanguard Total World Stock ETF
VT
$58.6B
$599K 0.04%
4,346
-42
LRCX icon
259
Lam Research
LRCX
$207B
$590K 0.04%
4,408
-86
ARKW icon
260
ARK Web x.0 ETF
ARKW
$2.2B
$584K 0.04%
3,345
-163
BSMQ icon
261
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$582K 0.04%
24,615
+4,200
DK icon
262
Delek US
DK
$2.02B
$581K 0.04%
18,000
-13,625
NUE icon
263
Nucor
NUE
$37B
$577K 0.04%
4,262
-45
MCD icon
264
McDonald's
MCD
$226B
$575K 0.04%
1,893
+85
LYB icon
265
LyondellBasell Industries
LYB
$13.9B
$575K 0.04%
11,727
+858
NVS icon
266
Novartis
NVS
$258B
$568K 0.04%
4,428
-310
NEE icon
267
NextEra Energy
NEE
$169B
$553K 0.04%
7,330
+749
ALL icon
268
Allstate
ALL
$55.1B
$552K 0.04%
2,571
FISV
269
Fiserv Inc
FISV
$37B
$552K 0.04%
4,280
-70
ONC
270
BeOne Medicines Ltd
ONC
$34.3B
$548K 0.04%
+1,608
KDP icon
271
Keurig Dr Pepper
KDP
$39.3B
$547K 0.04%
21,447
-100
GPC icon
272
Genuine Parts
GPC
$18.3B
$534K 0.04%
3,854
LPG icon
273
Dorian LPG
LPG
$1.07B
$533K 0.04%
17,880
-90
WRB icon
274
W.R. Berkley
WRB
$26.2B
$529K 0.04%
6,904
+15
TRIP icon
275
TripAdvisor
TRIP
$1.77B
$525K 0.04%
+32,307
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