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
FDL icon
351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.23B
$277K 0.02%
6,381
-244
ALLE icon
352
Allegion
ALLE
$12.7B
$277K 0.02%
1,561
AMCR icon
353
Amcor
AMCR
$18.9B
$277K 0.02%
+6,767
QUS icon
354
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$276K 0.02%
1,611
-1
IWM icon
355
iShares Russell 2000 ETF
IWM
$75.2B
$275K 0.02%
1,137
-8,428
BSX icon
356
Boston Scientific
BSX
$94.8B
$274K 0.02%
2,809
UL icon
357
Unilever
UL
$126B
$266K 0.02%
3,992
-89
BLDR icon
358
Builders FirstSource
BLDR
$9.44B
$264K 0.02%
2,175
IGM icon
359
iShares Expanded Tech Sector ETF
IGM
$8.71B
$260K 0.02%
2,064
TREX icon
360
Trex
TREX
$4.29B
$259K 0.02%
5,018
BGB
361
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$257K 0.02%
21,128
-80
TNGX icon
362
Tango Therapeutics
TNGX
$3.43B
$255K 0.02%
30,300
+1
SIRI icon
363
SiriusXM
SIRI
$7.94B
$249K 0.02%
+10,701
HEDJ icon
364
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$248K 0.02%
4,911
-250
HDV
365
iShares Core High Dividend ETF
HDV
$13.5B
$246K 0.02%
2,005
PHYS icon
366
Sprott Physical Gold
PHYS
$17.5B
$245K 0.02%
8,283
CASH icon
367
Pathward Financial
CASH
$2.11B
$243K 0.02%
3,290
-3,257
CSIQ icon
368
Canadian Solar
CSIQ
$896M
$236K 0.02%
18,075
+805
BK icon
369
Bank of New York Mellon
BK
$89.8B
$231K 0.02%
+2,116
AXON icon
370
Axon Enterprise
AXON
$30.6B
$228K 0.02%
+317
NVO icon
371
Novo Nordisk
NVO
$174B
$227K 0.02%
4,090
-5,606
FDS icon
372
Factset
FDS
$8.14B
$226K 0.02%
790
+30
ICE icon
373
Intercontinental Exchange
ICE
$91.8B
$226K 0.02%
1,340
-866
JEPI icon
374
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$220K 0.02%
3,855
+300
AFL icon
375
Aflac
AFL
$57.7B
$219K 0.02%
1,965
13 14
15
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