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
CEF icon
376
Sprott Physical Gold and Silver Trust
CEF
$9.53B
$219K 0.02%
+5,979
RVTY icon
377
Revvity
RVTY
$10.5B
$219K 0.02%
2,500
BTI icon
378
British American Tobacco
BTI
$125B
$211K 0.01%
3,980
-1,000
CTVA icon
379
Corteva
CTVA
$55.7B
$209K 0.01%
3,085
-350
ES icon
380
Eversource Energy
ES
$25.9B
$208K 0.01%
+2,920
APTV icon
381
Aptiv
APTV
$12.6B
$207K 0.01%
+2,404
EWJ icon
382
iShares MSCI Japan ETF
EWJ
$20.1B
$206K 0.01%
+2,565
FRMM
383
Forum Markets, Incorporated Common Stock
FRMM
$42.9M
$196K 0.01%
+8,150
PGX icon
384
Invesco Preferred ETF
PGX
$3.93B
$196K 0.01%
16,880
BGC icon
385
BGC Group
BGC
$5.49B
$182K 0.01%
19,222
-200
ORIC icon
386
Oric Pharmaceuticals
ORIC
$1.18B
$181K 0.01%
15,119
EWZS icon
387
iShares MSCI Brazil Small-Cap ETF
EWZS
$364M
$181K 0.01%
13,030
-992
SJT
388
San Juan Basin Royalty Trust
SJT
$214M
$174K 0.01%
28,825
BIZD icon
389
VanEck BDC Income ETF
BIZD
$1.53B
$166K 0.01%
11,140
-250
PACB icon
390
Pacific Biosciences
PACB
$474M
$160K 0.01%
125,294
+2,400
LIQT icon
391
LiqTech
LIQT
$18.5M
$160K 0.01%
60,775
MREO
392
Mereo BioPharma
MREO
$52.5M
$159K 0.01%
77,000
+35,000
EVGO icon
393
EVgo
EVGO
$289M
$158K 0.01%
33,500
+700
CLF icon
394
Cleveland-Cliffs
CLF
$5.39B
$154K 0.01%
12,650
SGU icon
395
Star Group
SGU
$411M
$154K 0.01%
13,000
XNET
396
Xunlei
XNET
$389M
$150K 0.01%
+15,688
PTON icon
397
Peloton Interactive
PTON
$2.03B
$114K 0.01%
12,635
CNTX icon
398
Context Therapeutics
CNTX
$231M
$89.9K 0.01%
92,804
+35,000
PVL
399
Permianville Royalty Trust
PVL
$60.4M
$81.5K 0.01%
+45,006
STGW icon
400
Stagwell
STGW
$1.66B
$70.4K 0.01%
12,500
-55,150
14 15
16
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