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
COMP icon
326
Compass
COMP
$6.04B
$350K 0.02%
43,562
+305
IR icon
327
Ingersoll Rand
IR
$32.3B
$348K 0.02%
4,208
GBTC icon
328
Grayscale Bitcoin Trust
GBTC
$34.2B
$344K 0.02%
3,830
-35
PCYO icon
329
Pure Cycle
PCYO
$288M
$343K 0.02%
30,986
-900
ABUS icon
330
Arbutus Biopharma
ABUS
$906M
$339K 0.02%
74,761
-5,000
CMCSA icon
331
Comcast
CMCSA
$99.2B
$339K 0.02%
10,795
PCG icon
332
PG&E
PCG
$33.3B
$339K 0.02%
22,483
VOO icon
333
Vanguard S&P 500 ETF
VOO
$820B
$335K 0.02%
546
+11
TROW icon
334
T. Rowe Price
TROW
$22.9B
$333K 0.02%
3,247
+2
SAP icon
335
SAP
SAP
$285B
$333K 0.02%
1,247
DD icon
336
DuPont de Nemours
DD
$17.1B
$333K 0.02%
+10,215
MRX
337
Marex Group
MRX
$2.78B
$324K 0.02%
9,627
+645
STE icon
338
Steris
STE
$24.7B
$322K 0.02%
1,300
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$318K 0.02%
5,906
+485
NFLX icon
340
Netflix
NFLX
$398B
$317K 0.02%
2,640
+290
CRC icon
341
California Resources
CRC
$4.04B
$312K 0.02%
5,875
SPTM icon
342
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$308K 0.02%
3,819
MO icon
343
Altria Group
MO
$99.2B
$307K 0.02%
4,640
PJT icon
344
PJT Partners
PJT
$4.13B
$302K 0.02%
1,702
VB icon
345
Vanguard Small-Cap ETF
VB
$69.6B
$301K 0.02%
+1,185
PNC icon
346
PNC Financial Services
PNC
$82.6B
$296K 0.02%
1,471
-100
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$291K 0.02%
3,254
-7,299
MRP
348
Millrose Properties Inc
MRP
$5.26B
$287K 0.02%
8,537
-1,725
MAR icon
349
Marriott International
MAR
$80.2B
$284K 0.02%
1,089
CARR icon
350
Carrier Global
CARR
$44.6B
$280K 0.02%
4,695
12 13
14
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