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 Year Est. Return
+23.7%
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
PSBD icon
351
Palmer Square Capital BDC
PSBD
$335M
$305K 0.02%
+25,047
SHEL icon
352
Shell
SHEL
$235B
$303K 0.02%
+4,124
SAP icon
353
SAP
SAP
$204B
$303K 0.02%
1,247
ZTS icon
354
Zoetis
ZTS
$36.7B
$302K 0.02%
2,397
-23,023
YEXT icon
355
Yext
YEXT
$404M
$299K 0.02%
+37,050
PWR icon
356
Quanta Services
PWR
$113B
$280K 0.02%
+664
PJT icon
357
PJT Partners
PJT
$3.93B
$280K 0.02%
1,672
-30
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$74.5B
$277K 0.02%
+1,316
BGSF icon
359
BGSF Inc
BGSF
$57.1M
$276K 0.02%
59,697
-3,460
QUS icon
360
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
$276K 0.02%
1,581
-30
MRP
361
Millrose Properties Inc
MRP
$4.68B
$274K 0.02%
9,186
+649
CEF icon
362
Sprott Physical Gold and Silver Trust
CEF
$9.38B
$274K 0.02%
5,979
PHYS icon
363
Sprott Physical Gold
PHYS
$16.9B
$274K 0.02%
8,283
CARR icon
364
Carrier Global
CARR
$55.8B
$270K 0.02%
5,104
+409
IGM icon
365
iShares Expanded Tech Sector ETF
IGM
$10B
$267K 0.02%
2,064
FDL icon
366
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$264K 0.02%
5,960
-421
CRC icon
367
California Resources
CRC
$5.45B
$263K 0.02%
5,875
TJX icon
368
TJX Companies
TJX
$172B
$262K 0.02%
+1,708
HEDJ icon
369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$261K 0.02%
4,911
ICE icon
370
Intercontinental Exchange
ICE
$86.7B
$259K 0.02%
1,602
+262
UL icon
371
Unilever
UL
$128B
$256K 0.02%
3,919
-73
GILD icon
372
Gilead Sciences
GILD
$166B
$255K 0.02%
+2,081
AIV
373
Aimco
AIV
$610M
$255K 0.02%
42,900
-33,500
GBTC icon
374
Grayscale Bitcoin Trust
GBTC
$31.8B
$254K 0.02%
3,715
-115
MO icon
375
Altria Group
MO
$115B
$253K 0.02%
4,390
-250
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