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
CWEN icon
401
Clearway Energy Class C
CWEN
$4.58B
$202K 0.01%
+6,066
IHI icon
402
iShares US Medical Devices ETF
IHI
$3.66B
$201K 0.01%
+3,235
SBET icon
403
Sharplink Inc
SBET
$1.34B
$197K 0.01%
+22,000
ETHZ
404
ETHZilla Corp
ETHZ
$67.1M
$196K 0.01%
40,048
+31,898
XNET
405
Xunlei
XNET
$352M
$181K 0.01%
25,588
+9,900
BGC icon
406
BGC Group
BGC
$4.5B
$172K 0.01%
19,222
SJT
407
San Juan Basin Royalty Trust
SJT
$241M
$162K 0.01%
28,825
PGX icon
408
Invesco Preferred ETF
PGX
$3.98B
$160K 0.01%
14,230
-2,650
SGU icon
409
Star Group
SGU
$422M
$154K 0.01%
13,000
AIOT
410
PowerFleet Inc
AIOT
$479M
$149K 0.01%
+28,070
PTLO icon
411
Portillo's
PTLO
$384M
$143K 0.01%
+31,500
CNTX icon
412
Context Therapeutics
CNTX
$207M
$136K 0.01%
92,804
EVGO icon
413
EVgo
EVGO
$370M
$134K 0.01%
46,050
+12,550
TH icon
414
Target Hospitality
TH
$777M
$112K 0.01%
+14,000
PACB icon
415
Pacific Biosciences
PACB
$507M
$110K 0.01%
58,710
-66,584
ASTL icon
416
Algoma Steel
ASTL
$482M
$107K 0.01%
+26,000
PVL
417
Permianville Royalty Trust
PVL
$53.8M
$90.9K 0.01%
50,506
+5,500
LIQT icon
418
LiqTech
LIQT
$19.2M
$88.7K 0.01%
60,775
IAUX
419
i-80 Gold Corp
IAUX
$1.72B
$85.7K 0.01%
58,667
PTON icon
420
Peloton Interactive
PTON
$1.71B
$74.1K 0.01%
12,035
-600
AUNA
421
Auna
AUNA
$395M
$63.2K ﹤0.01%
+12,845
CSAN icon
422
Cosan
CSAN
$4.84B
$53.3K ﹤0.01%
+13,500
BFLY icon
423
Butterfly Network
BFLY
$957M
$47.3K ﹤0.01%
12,455
+700
CABA icon
424
Cabaletta Bio
CABA
$320M
$42.7K ﹤0.01%
+19,500
AMTX icon
425
Aemetis
AMTX
$94M
$28K ﹤0.01%
20,175
-4,675
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