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
$1.42B
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 30.24%
2 Financials 14.21%
3 Industrials 12.03%
4 Healthcare 8.28%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YORW icon
301
York Water
YORW
$466M
$428K 0.03%
14,075
-3,200
GPGI
302
GPGI Inc
GPGI
$4.69B
$425K 0.03%
20,402
-85
SPXL icon
303
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.57B
$424K 0.03%
2,000
QURE icon
304
uniQure
QURE
$962M
$409K 0.03%
7,000
-5,250
TGT icon
305
Target
TGT
$54.1B
$408K 0.03%
4,545
-834
PTEN icon
306
Patterson-UTI
PTEN
$3.75B
$405K 0.03%
78,127
+4,510
ARE icon
307
Alexandria Real Estate Equities
ARE
$7.86B
$404K 0.03%
4,849
+408
EMLC icon
308
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$403K 0.03%
15,800
-700
GPK icon
309
Graphic Packaging
GPK
$2.87B
$403K 0.03%
20,587
EFC
310
Ellington Financial
EFC
$1.58B
$403K 0.03%
31,025
-9,550
STT icon
311
State Street
STT
$39.3B
$400K 0.03%
3,445
TNGY
312
Tortoise Energy ETF
TNGY
$537M
$399K 0.03%
44,030
-1,474
QID icon
313
ProShares UltraShort QQQ
QID
$318M
$398K 0.03%
+18,475
GEHC icon
314
GE HealthCare
GEHC
$34.1B
$398K 0.03%
5,294
-49
CROX icon
315
Crocs
CROX
$5.08B
$394K 0.03%
4,721
+1,607
LYV icon
316
Live Nation Entertainment
LYV
$37.7B
$394K 0.03%
2,410
-325
SIMO icon
317
Silicon Motion
SIMO
$4.31B
$384K 0.03%
4,051
-1,550
FITB
318
Fifth Third Bancorp
FITB
$45.1B
$382K 0.03%
8,584
HSY icon
319
Hershey
HSY
$41B
$376K 0.03%
2,012
-20
BNTX icon
320
BioNTech
BNTX
$24.9B
$375K 0.03%
3,801
+1,439
HCA icon
321
HCA Healthcare
HCA
$111B
$371K 0.03%
870
ZM icon
322
Zoom
ZM
$24.3B
$367K 0.03%
4,445
-1,050
DXJ icon
323
WisdomTree Japan Hedged Equity Fund
DXJ
$6.31B
$353K 0.02%
2,758
-35
CL icon
324
Colgate-Palmolive
CL
$67.5B
$351K 0.02%
4,390
ECVT icon
325
Ecovyst
ECVT
$1.54B
$350K 0.02%
+40,000
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