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
PSX icon
276
Phillips 66
PSX
$62.2B
$521K 0.04%
3,828
-212
MDLZ icon
277
Mondelez International
MDLZ
$78.9B
$519K 0.04%
8,307
IBB icon
278
iShares Biotechnology ETF
IBB
$8.58B
$513K 0.04%
3,555
RIVN icon
279
Rivian
RIVN
$19B
$511K 0.04%
+34,793
HWM icon
280
Howmet Aerospace
HWM
$105B
$510K 0.04%
2,601
TYL icon
281
Tyler Technologies
TYL
$15.3B
$506K 0.04%
967
-47
HBM icon
282
Hudbay
HBM
$11.2B
$500K 0.04%
33,000
+16,400
CCOI icon
283
Cogent Communications
CCOI
$922M
$498K 0.04%
12,990
-1,751
SG icon
284
Sweetgreen
SG
$657M
$493K 0.03%
61,750
-50
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$490K 0.03%
7,428
COLD icon
286
Americold
COLD
$3.81B
$485K 0.03%
+39,590
NTB icon
287
Bank of N.T. Butterfield & Son
NTB
$2.09B
$483K 0.03%
11,264
-245
BSMP
288
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$477K 0.03%
19,455
VZ icon
289
Verizon
VZ
$211B
$471K 0.03%
10,718
-2,038
PM icon
290
Philip Morris
PM
$291B
$469K 0.03%
2,893
-1,010
DVY icon
291
iShares Select Dividend ETF
DVY
$22.8B
$465K 0.03%
3,270
-574
ZG icon
292
Zillow
ZG
$10.7B
$459K 0.03%
6,171
-75
KMI icon
293
Kinder Morgan
KMI
$74B
$456K 0.03%
16,117
-238
ETN icon
294
Eaton
ETN
$146B
$454K 0.03%
1,212
GDX icon
295
VanEck Gold Miners ETF
GDX
$36.6B
$451K 0.03%
5,900
-100
BGSF icon
296
BGSF Inc
BGSF
$68.1M
$448K 0.03%
63,157
+8,764
VUG icon
297
Vanguard Growth ETF
VUG
$195B
$447K 0.03%
933
+60
MINT icon
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$443K 0.03%
4,401
GEV icon
299
GE Vernova
GEV
$235B
$431K 0.03%
701
BIO icon
300
Bio-Rad Laboratories Class A
BIO
$7.52B
$430K 0.03%
1,534
-425
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