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
$1.42B
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 30.22%
2 Financials 14.21%
3 Industrials 12.03%
4 Healthcare 8.29%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUX
401
i-80 Gold Corp
IAUX
$1.72B
$56K ﹤0.01%
58,667
+5,012
AMTX icon
402
Aemetis
AMTX
$94M
$55.9K ﹤0.01%
24,850
+2,900
XBP icon
403
XBP Global Holdings
XBP
$90.7M
$41.9K ﹤0.01%
+5,191
MMM icon
404
3M
MMM
$87.1B
$35.4K ﹤0.01%
+228
BFLY icon
405
Butterfly Network
BFLY
$957M
$22.7K ﹤0.01%
11,755
ADAP
406
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-145,400
ARVN icon
407
Arvinas
ARVN
$852M
– –
-56,080
BBIO icon
408
BridgeBio Pharma
BBIO
$12.7B
– –
-10,975
BPMC
409
DELISTED
Blueprint Medicines
BPMC
– –
-2,581
BUR icon
410
Burford Capital
BUR
$1.85B
– –
-37,835
CAR icon
411
Avis
CAR
$3.43B
– –
-1,600
COP icon
412
ConocoPhillips
COP
$139B
– –
-2,261
CSAN icon
413
Cosan
CSAN
$4.84B
– –
-44,500
CZR icon
414
Caesars Entertainment
CZR
$5.1B
– –
-7,074
DEO icon
415
Diageo
DEO
$49.7B
– –
-2,166
EWZ icon
416
iShares MSCI Brazil ETF
EWZ
$9.33B
– –
-30,350
FIP icon
417
FTAI Infrastructure
FIP
$675M
– –
-28,000
GGAL icon
418
Galicia Financial Group
GGAL
$7.2B
– –
0
GT icon
419
Goodyear
GT
$2.36B
– –
-11,000
HYMC icon
420
Hycroft Mining Holding Corp
HYMC
$4.18B
– –
-45,000
IHI icon
421
iShares US Medical Devices ETF
IHI
$3.66B
– –
-3,235
K
422
DELISTED
Kellanova
K
– –
-13,411
KYMR icon
423
Kymera Therapeutics
KYMR
$7.31B
– –
-11,194
LFT
424
Lument Finance Trust
LFT
$72.3M
– –
-58,045
MSOS icon
425
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
– –
-10,000
14 15 16
17
18