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
YORW icon
301
York Water
YORW
$483M
$428K 0.03%
14,075
-3,200
CMPO icon
302
CompoSecure Inc
CMPO
$2.56B
$425K 0.03%
20,402
-85
SPXL icon
303
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.07B
$424K 0.03%
2,000
QURE icon
304
uniQure
QURE
$1.27B
$409K 0.03%
7,000
-5,250
TGT icon
305
Target
TGT
$44B
$408K 0.03%
4,545
-834
PTEN icon
306
Patterson-UTI
PTEN
$2.36B
$405K 0.03%
78,127
+4,510
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.06B
$404K 0.03%
4,849
+408
EMLC icon
308
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$403K 0.03%
15,800
-700
GPK icon
309
Graphic Packaging
GPK
$4.6B
$403K 0.03%
20,587
EFC
310
Ellington Financial
EFC
$1.46B
$403K 0.03%
31,025
-9,550
STT icon
311
State Street
STT
$35.7B
$400K 0.03%
3,445
TNGY
312
Tortoise Energy Fund
TNGY
$506M
$399K 0.03%
44,030
-1,474
QID icon
313
ProShares UltraShort QQQ
QID
$263M
$398K 0.03%
+18,475
GEHC icon
314
GE HealthCare
GEHC
$38.2B
$398K 0.03%
5,294
-49
CROX icon
315
Crocs
CROX
$4.67B
$394K 0.03%
4,721
+1,607
LYV icon
316
Live Nation Entertainment
LYV
$33.2B
$394K 0.03%
2,410
-325
SIMO icon
317
Silicon Motion
SIMO
$2.96B
$384K 0.03%
4,051
-1,550
FITB icon
318
Fifth Third Bancorp
FITB
$31.8B
$382K 0.03%
8,584
HSY icon
319
Hershey
HSY
$36.9B
$376K 0.03%
2,012
-20
BNTX icon
320
BioNTech
BNTX
$22.6B
$375K 0.03%
3,801
+1,439
HCA icon
321
HCA Healthcare
HCA
$111B
$371K 0.03%
870
ZM icon
322
Zoom
ZM
$26.5B
$367K 0.03%
4,445
-1,050
DXJ icon
323
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$353K 0.02%
2,758
-35
CL icon
324
Colgate-Palmolive
CL
$63.1B
$351K 0.02%
4,390
ECVT icon
325
Ecovyst
ECVT
$1.04B
$350K 0.02%
+40,000
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