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
$1.46B
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 28.5%
2 Financials 14.24%
3 Industrials 12.27%
4 Healthcare 8.78%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
276
American Tower
AMT
$82.3B
$598K 0.04%
3,408
+50
CCOI icon
277
Cogent Communications
CCOI
$1.02B
$598K 0.04%
27,716
+14,726
DLR icon
278
Digital Realty Trust
DLR
$64.9B
$591K 0.04%
3,820
+15
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$41.1B
$573K 0.04%
24,882
-1,793
NTB icon
280
Bank of N.T. Butterfield & Son
NTB
$2.24B
$544K 0.04%
10,914
-350
NOMD icon
281
Nomad Foods
NOMD
$1.4B
$538K 0.04%
+43,015
HWM icon
282
Howmet Aerospace
HWM
$101B
$536K 0.04%
2,616
+15
KWEB icon
283
KraneShares CSI China Internet ETF
KWEB
$6.36B
$534K 0.04%
+15,686
FIG
284
Figma
FIG
$9.61B
$533K 0.04%
+14,271
BSMQ icon
285
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$531K 0.04%
22,465
-2,150
WSBC icon
286
WesBanco
WSBC
$3.47B
$508K 0.03%
+15,280
SE icon
287
Sea Limited
SE
$50.7B
$506K 0.03%
3,969
-68
GDX icon
288
VanEck Gold Miners ETF
GDX
$31.3B
$506K 0.03%
5,900
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$499K 0.03%
7,428
ARKW icon
290
ARK Web x.0 ETF
ARKW
$1.64B
$494K 0.03%
3,345
PSX icon
291
Phillips 66
PSX
$63.7B
$492K 0.03%
3,814
-14
HDV
292
iShares Core High Dividend ETF
HDV
$13.5B
$482K 0.03%
3,964
+1,959
WRB icon
293
W.R. Berkley
WRB
$24.7B
$480K 0.03%
6,851
-53
GPC icon
294
Genuine Parts
GPC
$15B
$474K 0.03%
3,854
PM icon
295
Philip Morris
PM
$249B
$464K 0.03%
2,893
ALL icon
296
Allstate
ALL
$54.8B
$463K 0.03%
2,224
-347
COMP icon
297
Compass
COMP
$5.33B
$458K 0.03%
43,284
-278
VZ icon
298
Verizon
VZ
$190B
$453K 0.03%
11,125
+407
PERI icon
299
Perion Network
PERI
$385M
$453K 0.03%
+47,280
GLNG icon
300
Golar LNG
GLNG
$5.39B
$448K 0.03%
+12,050
10 11
12
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