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
MRX
326
Marex Group
MRX
$3.58B
$367K 0.03%
9,577
-50
AES icon
327
AES
AES
$10.3B
$367K 0.03%
25,566
-97,435
HSY icon
328
Hershey
HSY
$41B
$366K 0.03%
2,012
PCG icon
329
PG&E
PCG
$40.8B
$361K 0.02%
22,483
GPGI
330
GPGI Inc
GPGI
$4.69B
$361K 0.02%
18,712
-1,690
ABUS icon
331
Arbutus Biopharma
ABUS
$811M
$360K 0.02%
74,761
CSIQ icon
332
Canadian Solar
CSIQ
$896M
$358K 0.02%
15,075
-3,000
CL icon
333
Colgate-Palmolive
CL
$67.5B
$356K 0.02%
4,503
+113
VOO icon
334
Vanguard S&P 500 ETF
VOO
$873B
$353K 0.02%
563
+17
STE icon
335
Steris
STE
$21.8B
$342K 0.02%
1,350
+50
BSX icon
336
Boston Scientific
BSX
$94.8B
$338K 0.02%
3,550
+741
ADBE icon
337
Adobe
ADBE
$95.3B
$336K 0.02%
+961
PCYO icon
338
Pure Cycle
PCYO
$271M
$336K 0.02%
30,536
-450
TROW icon
339
T. Rowe Price
TROW
$19.9B
$333K 0.02%
3,250
+3
IR icon
340
Ingersoll Rand
IR
$33.4B
$333K 0.02%
4,200
-8
MELI icon
341
Mercado Libre
MELI
$93.3B
$326K 0.02%
+162
MAR icon
342
Marriott International
MAR
$93.8B
$322K 0.02%
1,039
-50
DK icon
343
Delek US
DK
$2.5B
$319K 0.02%
10,750
-7,250
ES icon
344
Eversource Energy
ES
$26.3B
$318K 0.02%
4,720
+1,800
SPTM icon
345
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.5B
$315K 0.02%
3,819
VOOG icon
346
Vanguard S&P 500 Growth ETF
VOOG
$22.9B
$311K 0.02%
+700
GPK icon
347
Graphic Packaging
GPK
$2.86B
$310K 0.02%
20,587
CTVA icon
348
Corteva
CTVA
$56.3B
$308K 0.02%
4,593
+1,508
PNC icon
349
PNC Financial Services
PNC
$89.2B
$307K 0.02%
1,471
VB icon
350
Vanguard Small-Cap ETF
VB
$75.2B
$306K 0.02%
1,185
12 13
14
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