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
$1.42B
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 30.22%
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
$316B
$642K 0.05%
3,360
-5
PVH icon
252
PVH
PVH
$3.14B
$640K 0.05%
7,638
+20
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$36.2B
$617K 0.04%
26,675
-9,950
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$609K 0.04%
5,123
-1
AIV
255
Aimco
AIV
$635M
$606K 0.04%
+76,400
GD icon
256
General Dynamics
GD
$96.5B
$606K 0.04%
1,776
PFE icon
257
Pfizer
PFE
$157B
$602K 0.04%
23,635
-200
VT icon
258
Vanguard Total World Stock ETF
VT
$64.3B
$599K 0.04%
4,346
-42
LRCX icon
259
Lam Research
LRCX
$292B
$590K 0.04%
4,408
-86
ARKW icon
260
ARK Web x.0 ETF
ARKW
$1.6B
$584K 0.04%
3,345
-163
BSMQ icon
261
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$582K 0.04%
24,615
+4,200
DK icon
262
Delek US
DK
$2.29B
$581K 0.04%
18,000
-13,625
NUE icon
263
Nucor
NUE
$40.5B
$577K 0.04%
4,262
-45
MCD icon
264
McDonald's
MCD
$243B
$575K 0.04%
1,893
+85
LYB icon
265
LyondellBasell Industries
LYB
$18.5B
$575K 0.04%
11,727
+858
NVS icon
266
Novartis
NVS
$322B
$568K 0.04%
4,428
-310
NEE icon
267
NextEra Energy
NEE
$195B
$553K 0.04%
7,330
+749
ALL icon
268
Allstate
ALL
$55.8B
$552K 0.04%
2,571
FISV
269
Fiserv Inc
FISV
$33.5B
$552K 0.04%
4,280
-70
ONC
270
BeOne Medicines Ltd
ONC
$35.1B
$548K 0.04%
+1,608
KDP icon
271
Keurig Dr Pepper
KDP
$41.1B
$547K 0.04%
21,447
-100
GPC icon
272
Genuine Parts
GPC
$16.4B
$534K 0.04%
3,854
LPG icon
273
Dorian LPG
LPG
$1.58B
$533K 0.04%
17,880
-90
WRB icon
274
W.R. Berkley
WRB
$27B
$529K 0.04%
6,904
+15
TRIP icon
275
TripAdvisor
TRIP
$1.16B
$525K 0.04%
+32,307
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