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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$1.44B
AUM Growth
-$19.7M
Cap. Flow
+$30.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.73%
Holding
480
New
48
Increased
179
Reduced
154
Closed
41

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$4.41M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.03M
3
SLRC icon
SLR Investment Corp
SLRC
+$3.3M
4
SHOP icon
Shopify
SHOP
+$3.01M
5
AXON
Axon Enterprise
AXON
+$2.44M

Top Sells

1
MSCI icon
MSCI
MSCI
+$4.47M
2
IAU icon
iShares Gold Trust
IAU
+$3.68M
3
INTC icon
Intel
INTC
+$3.48M
4
WST icon
West Pharmaceutical
WST
+$3.27M
5
BSY icon
Bentley Systems
BSY
+$2.77M

Sector Composition

1 Technology 26.97%
2 Financials 13.45%
3 Industrials 12.97%
4 Healthcare 8.23%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
326
Aptiv
APTV
$12.5B
$411K 0.03%
+5,917
New +$456K
YORW icon
327
York Water
YORW
$502M
$406K 0.03%
13,325
– –
ARKW icon
328
ARK Web x.0 ETF
ARKW
$1.69B
$403K 0.03%
3,345
– –
MDLZ icon
329
Mondelez International
MDLZ
$76.8B
$403K 0.03%
6,990
-592
-8% -$34.3K
FITB
330
Fifth Third Bancorp
FITB
$51.8B
$399K 0.03%
8,584
– –
SPDW icon
331
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$396K 0.03%
8,674
-20
-0.2% -$938
IBDU icon
332
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
$395K 0.03%
+17,000
New +$398K
PCG icon
333
PG&E
PCG
$38.3B
$395K 0.03%
22,483
– –
RING icon
334
iShares MSCI Global Gold Miners ETF
RING
$2.23B
$395K 0.03%
+5,000
New +$424K
SHEL icon
335
Shell
SHEL
$233B
$390K 0.03%
4,194
+70
+2% +$5.66K
CL icon
336
Colgate-Palmolive
CL
$74.6B
$384K 0.03%
4,503
– –
IREN icon
337
Iris Energy
IREN
$13.9B
$382K 0.03%
11,130
– –
GPC icon
338
Genuine Parts
GPC
$17B
$371K 0.03%
3,504
-350
-9% -$43.3K
SPXL icon
339
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
$370K 0.03%
2,000
– –
EMLC icon
340
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$360K 0.03%
14,350
-700
-5% -$18.2K
PSBD icon
341
Palmer Square Capital BDC
PSBD
$315M
$358K 0.02%
36,692
+11,645
+46% +$131K
PRU icon
342
Prudential Financial
PRU
$40.3B
$345K 0.02%
+3,531
New +$366K
OXY icon
343
Occidental Petroleum
OXY
$54.5B
$345K 0.02%
5,300
-600
-10% -$30.2K
MAR icon
344
Marriott International
MAR
$95.7B
$342K 0.02%
1,045
+6
+0.6% +$1.97K
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$43.3B
$342K 0.02%
+13,614
New +$357K
BGSF icon
346
BGSF Inc
BGSF
$59.6M
$337K 0.02%
52,029
-7,668
-13% -$44.8K
IR icon
347
Ingersoll Rand
IR
$30.7B
$337K 0.02%
4,200
– –
ELV icon
348
Elevance Health
ELV
$92.3B
$335K 0.02%
1,144
-2,030
-64% -$667K
GUNR icon
349
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$333K 0.02%
+6,035
New +$315K
LYV icon
350
Live Nation Entertainment
LYV
$42.6B
$331K 0.02%
2,171
-689
-24% -$104K
12 13
14
15 16

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