CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.39M
3
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$1.51M
5
TPG icon
TPG
TPG
+$1.13M

Top Sells

1
+$7.19M
2
+$5.72M
3
+$5.29M
4
AAPL icon
Apple
AAPL
+$3.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M

Sector Composition

1 Technology 30.29%
2 Financials 14.75%
3 Industrials 12.25%
4 Healthcare 8.42%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
376
VanEck BDC Income ETF
BIZD
$1.5B
$185K 0.01%
11,390
HBM icon
377
Hudbay
HBM
$6.28B
$176K 0.01%
16,600
+6,600
FIP icon
378
FTAI Infrastructure
FIP
$506M
$173K 0.01%
28,000
+8,000
SJT
379
San Juan Basin Royalty Trust
SJT
$297M
$172K 0.01%
28,825
-2,000
QURE icon
380
uniQure
QURE
$1.89B
$171K 0.01%
12,250
-1,250
WOW icon
381
WideOpenWest
WOW
$444M
$170K 0.01%
41,880
TNGX icon
382
Tango Therapeutics
TNGX
$1.04B
$155K 0.01%
30,299
ORIC icon
383
Oric Pharmaceuticals
ORIC
$1.18B
$153K 0.01%
15,119
PACB icon
384
Pacific Biosciences
PACB
$492M
$152K 0.01%
122,894
-290
SGU icon
385
Star Group
SGU
$398M
$152K 0.01%
13,000
ROIV icon
386
Roivant Sciences
ROIV
$14.3B
$147K 0.01%
13,000
-4,950
HYMC icon
387
Hycroft Mining Holding Corp
HYMC
$740M
$141K 0.01%
+45,000
LFT
388
Lument Finance Trust
LFT
$78M
$128K 0.01%
58,045
EVGO icon
389
EVgo
EVGO
$404M
$120K 0.01%
32,800
+15,000
GT icon
390
Goodyear
GT
$2.17B
$114K 0.01%
+11,000
MREO
391
Mereo BioPharma
MREO
$283M
$114K 0.01%
42,000
LIQT icon
392
LiqTech
LIQT
$21.6M
$97.2K 0.01%
60,775
CLF icon
393
Cleveland-Cliffs
CLF
$5.99B
$96.1K 0.01%
12,650
-2,000
PTON icon
394
Peloton Interactive
PTON
$3.05B
$87.7K 0.01%
12,635
-30
AMTX icon
395
Aemetis
AMTX
$128M
$54.4K ﹤0.01%
21,950
+5,200
OGI
396
Organigram Holdings
OGI
$206M
$53.9K ﹤0.01%
+40,000
CNTX icon
397
Context Therapeutics
CNTX
$106M
$37.9K ﹤0.01%
57,804
ADAP
398
DELISTED
Adaptimmune Therapeutics
ADAP
$34.9K ﹤0.01%
145,400
-95,325
IAUX
399
i-80 Gold Corp
IAUX
$832M
$32.1K ﹤0.01%
53,655
+17,533
MSOS icon
400
AdvisorShares Pure US Cannabis ETF
MSOS
$711M
$24.1K ﹤0.01%
10,000
14 15
16
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