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
OGI
426
Organigram Holdings
OGI
$193M
$21.9K ﹤0.01%
+13,000
IBRX icon
427
ImmunityBio
IBRX
$9.63B
$19.8K ﹤0.01%
+10,000
AKBA icon
428
Akebia Therapeutics
AKBA
$348M
$16.1K ﹤0.01%
+10,000
MREO
429
Mereo BioPharma
MREO
$59M
$14.6K ﹤0.01%
35,000
-42,000
ALLO icon
430
Allogene Therapeutics
ALLO
$625M
$13.7K ﹤0.01%
+10,000
PRPL icon
431
Purple Innovation
PRPL
$75.2M
$7.32K ﹤0.01%
+10,600
DD icon
432
DuPont de Nemours
DD
$20.5B
– –
-10,215
AGQ icon
433
ProShares Ultra Silver
AGQ
$3.15B
– –
-26,500
AMCR icon
434
Amcor
AMCR
$22.4B
– –
-6,767
APTV icon
435
Aptiv
APTV
$15.6B
– –
-2,404
ARE icon
436
Alexandria Real Estate Equities
ARE
$9.37B
– –
-4,849
AXON icon
437
Axon Enterprise
AXON
$43.1B
– –
-317
BHF icon
438
Brighthouse Financial
BHF
$3.43B
– –
-17,318
BIZD icon
439
VanEck BDC Income ETF
BIZD
$1.43B
– –
-11,140
BLDR icon
440
Builders FirstSource
BLDR
$11.5B
– –
-2,175
BNTX icon
441
BioNTech
BNTX
$27.7B
– –
-3,801
BSMP
442
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-19,455
EFC
443
Ellington Financial
EFC
$1.55B
– –
-31,025
EWY icon
444
iShares MSCI South Korea ETF
EWY
$16.1B
– –
-38,977
EWZS icon
445
iShares MSCI Brazil Small-Cap ETF
EWZS
$268M
– –
-13,030
GEHC icon
446
GE HealthCare
GEHC
$38.4B
– –
-5,294
GGAL icon
447
Galicia Financial Group
GGAL
$7.2B
– –
0
KDP icon
448
Keurig Dr Pepper
KDP
$41.1B
– –
-21,447
LYB icon
449
LyondellBasell Industries
LYB
$18.5B
– –
-11,727
MMM icon
450
3M
MMM
$87.1B
– –
-228
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