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
$1.46B
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 28.48%
2 Financials 14.22%
3 Industrials 12.27%
4 Healthcare 8.8%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$74B
$446K 0.03%
16,242
+125
SPXL icon
302
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
$441K 0.03%
2,000
STT icon
303
State Street
STT
$35.9B
$441K 0.03%
3,415
-30
LPG icon
304
Dorian LPG
LPG
$1.58B
$440K 0.03%
18,080
+200
GRND icon
305
Grindr
GRND
$2.1B
$439K 0.03%
+32,395
TGT icon
306
Target
TGT
$51.5B
$437K 0.03%
4,472
-73
VUG icon
307
Vanguard Growth ETF
VUG
$195B
$435K 0.03%
892
-41
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$19.2B
$429K 0.03%
5,315
+2,750
YORW icon
309
York Water
YORW
$475M
$424K 0.03%
13,325
-750
IREN icon
310
Iris Energy
IREN
$13.6B
$420K 0.03%
11,130
-3,870
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$412K 0.03%
+3,954
MDLZ icon
312
Mondelez International
MDLZ
$78.9B
$408K 0.03%
7,582
-725
LYV icon
313
Live Nation Entertainment
LYV
$37.7B
$408K 0.03%
2,860
+450
QURE icon
314
uniQure
QURE
$974M
$404K 0.03%
16,900
+9,900
ZG icon
315
Zillow
ZG
$10.7B
$404K 0.03%
5,926
-245
FITB
316
Fifth Third Bancorp
FITB
$44.5B
$402K 0.03%
8,584
TNGY
317
Tortoise Energy Fund
TNGY
$553M
$398K 0.03%
44,030
DXJ icon
318
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$398K 0.03%
2,758
FWRD icon
319
Forward Air
FWRD
$790M
$395K 0.03%
15,802
-26,758
FUN icon
320
Cedar Fair
FUN
$1.73B
$394K 0.03%
25,694
-3,401
EMLC icon
321
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$389K 0.03%
15,050
-750
QRVO icon
322
Qorvo
QRVO
$7.69B
$387K 0.03%
4,577
-4,565
SPDW icon
323
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$386K 0.03%
+8,694
ETN icon
324
Eaton
ETN
$146B
$386K 0.03%
1,212
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$375K 0.03%
6,842
+936
11 12
13
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