CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.42B
1-Year Est. Return
20.83%
1 Year Est. Return
+20.83%
AUM
$1.42B
AUM Growth
+$89M
(+6.7%)
Holding
437
Top Buys
| 1 | +$3.76M | |
| 2 | +$2.86M | |
| 3 | +$2.43M | |
| 4 |
ProShares Ultra Silver
AGQ
|
+$2.02M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.25M |
Top Sells
| 1 | +$3.12M | |
| 2 | +$2.93M | |
| 3 | +$2.04M | |
| 4 |
PBF Energy
PBF
|
+$2.02M |
| 5 |
Apple
AAPL
|
+$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 | |
|---|---|---|---|---|---|---|
|
LFT
426
Lument Finance Trust
LFT
$85.4M
| – | – |
-58,045
|
|
||
427
AdvisorShares Pure US Cannabis ETF
MSOS
$643M
| – | – |
-10,000
|
|
||
428
ServiceNow
NOW
$169B
| – | – |
-213
|
|
||
|
OGI
429
Organigram Holdings
OGI
$220M
| – | – |
-40,000
|
|
||
|
430
PBF Energy
PBF
$3.99B
| – | – |
-93,120
|
|
||
431
Perrigo
PRGO
$1.84B
| – | – |
-12,000
|
|
||
432
Roivant Sciences
ROIV
$14.5B
| – | – |
-13,000
|
|
||
433
Terex
TEX
$3.03B
| – | – |
-20,281
|
|
||
434
ProShares UltraPro QQQ
TQQQ
$30.9B
| – | – |
0
|
|
||
435
United Parcel Service
UPS
$81.3B
| – | – |
-7,014
|
|
||
436
Warner Bros
WBD
$59.5B
| – | – |
-18,768
|
|
||
437
Whirlpool
WHR
$4.34B
| – | – |
-3,557
|
|