CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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 28.48%
2 Financials 14.22%
3 Industrials 12.27%
4 Healthcare 8.8%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
376
Allegion
ALLE
$13.9B
$249K 0.02%
1,561
NFLX icon
377
Netflix
NFLX
$406B
$248K 0.02%
2,650
+10
BK icon
378
Bank of New York Mellon
BK
$82B
$246K 0.02%
2,116
FISV
379
Fiserv Inc
FISV
$33.5B
$245K 0.02%
3,654
-626
FVR
380
FrontView REIT
FVR
$366M
$243K 0.02%
+16,450
OXY icon
381
Occidental Petroleum
OXY
$52.4B
$243K 0.02%
5,900
-21,565
RVTY icon
382
Revvity
RVTY
$11B
$242K 0.02%
2,500
TLT icon
383
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$237K 0.02%
2,716
-538
XYZ
384
Block Inc
XYZ
$38.7B
$236K 0.02%
+3,631
CASH icon
385
Pathward Financial
CASH
$1.98B
$234K 0.02%
3,290
NVO icon
386
Novo Nordisk
NVO
$166B
$232K 0.02%
4,552
+462
VTV icon
387
Vanguard Value ETF
VTV
$171B
$231K 0.02%
+1,212
FDS icon
388
Factset
FDS
$8.04B
$229K 0.02%
790
MSDL icon
389
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$229K 0.02%
+13,910
CLF icon
390
Cleveland-Cliffs
CLF
$6.08B
$226K 0.02%
17,000
+4,350
BTI icon
391
British American Tobacco
BTI
$136B
$225K 0.02%
3,980
ZS icon
392
Zscaler
ZS
$23.4B
$223K 0.02%
+992
JEPI icon
393
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$221K 0.02%
3,856
+1
AFL icon
394
Aflac
AFL
$58.6B
$219K 0.02%
1,990
+25
KTOS icon
395
Kratos Defense & Security Solutions
KTOS
$14.7B
$218K 0.01%
+2,869
MINT icon
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$216K 0.01%
2,148
-2,253
SOLS
397
Solstice Advanced Materials
SOLS
$12.5B
$215K 0.01%
+4,418
SIRI icon
398
SiriusXM
SIRI
$7.35B
$211K 0.01%
10,540
-161
RKT icon
399
Rocket Companies
RKT
$51.2B
$206K 0.01%
+10,630
HCA icon
400
HCA Healthcare
HCA
$118B
$205K 0.01%
440
-430
14 15
16
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