CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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 28.5%
2 Financials 14.24%
3 Industrials 12.27%
4 Healthcare 8.78%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGI
426
Organigram Holdings
OGI
$195M
$21.9K ﹤0.01%
+13,000
IBRX icon
427
ImmunityBio
IBRX
$8.13B
$19.8K ﹤0.01%
+10,000
AKBA icon
428
Akebia Therapeutics
AKBA
$317M
$16.1K ﹤0.01%
+10,000
MREO
429
Mereo BioPharma
MREO
$38.3M
$14.6K ﹤0.01%
35,000
-42,000
ALLO icon
430
Allogene Therapeutics
ALLO
$797M
$13.7K ﹤0.01%
+10,000
PRPL icon
431
Purple Innovation
PRPL
$56.1M
$7.32K ﹤0.01%
+10,600
BLDR icon
432
Builders FirstSource
BLDR
$8.61B
– –
-2,175
AGQ icon
433
ProShares Ultra Silver
AGQ
$1.99B
– –
-26,500
AMCR icon
434
Amcor
AMCR
$18.6B
– –
-6,767
APTV icon
435
Aptiv
APTV
$12.1B
– –
-2,404
ARE icon
436
Alexandria Real Estate Equities
ARE
$7.94B
– –
-4,849
AXON icon
437
Axon Enterprise
AXON
$34.4B
– –
-317
BHF icon
438
Brighthouse Financial
BHF
$3.59B
– –
-17,318
BNTX icon
439
BioNTech
BNTX
$23.5B
– –
-3,801
BSMP
440
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-19,455
DD icon
441
DuPont de Nemours
DD
$20.5B
– –
-10,215
EFC
442
Ellington Financial
EFC
$1.69B
– –
-31,025
EWY icon
443
iShares MSCI South Korea ETF
EWY
$23.5B
– –
-38,977
EWZS icon
444
iShares MSCI Brazil Small-Cap ETF
EWZS
$334M
– –
-13,030
GEHC icon
445
GE HealthCare
GEHC
$28.1B
– –
-5,294
GGAL icon
446
Galicia Financial Group
GGAL
$6.95B
– –
0
KDP icon
447
Keurig Dr Pepper
KDP
$38.9B
– –
-21,447
LYB icon
448
LyondellBasell Industries
LYB
$23.1B
– –
-11,727
MMM icon
449
3M
MMM
$76.4B
– –
-228
ORIC icon
450
Oric Pharmaceuticals
ORIC
$912M
– –
-15,119
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