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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
-1.35%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$1.44B
AUM Growth
-$19.7M
Cap. Flow
+$30.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.73%
Holding
480
New
48
Increased
179
Reduced
154
Closed
41

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$4.41M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.03M
3
SLRC icon
SLR Investment Corp
SLRC
+$3.3M
4
SHOP icon
Shopify
SHOP
+$3.01M
5
AXON
Axon Enterprise
AXON
+$2.44M

Top Sells

1
MSCI icon
MSCI
MSCI
+$4.47M
2
IAU icon
iShares Gold Trust
IAU
+$3.68M
3
INTC icon
Intel
INTC
+$3.48M
4
WST icon
West Pharmaceutical
WST
+$3.27M
5
BSY icon
Bentley Systems
BSY
+$2.77M

Sector Composition

1 Technology 26.97%
2 Financials 13.45%
3 Industrials 12.97%
4 Healthcare 8.23%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
451
Grayscale Bitcoin Trust
GBTC
$9.35B
– –
-3,715
Closed -$254K
GRND icon
452
Grindr
GRND
$2.78B
– –
-32,395
Closed -$439K
HCA icon
453
HCA Healthcare
HCA
$86.7B
– –
-440
Closed -$205K
HWM icon
454
Howmet Aerospace
HWM
$109B
– –
-2,616
Closed -$536K
IHI icon
455
iShares US Medical Devices ETF
IHI
$3.08B
– –
-3,235
Closed -$201K
JEPI icon
456
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-3,856
Closed -$221K
KHC icon
457
Kraft Heinz
KHC
$29.9B
– –
-43,806
Closed -$1.06M
KTOS icon
458
Kratos Defense & Security Solutions
KTOS
$8.81B
– –
-2,869
Closed -$218K
MINT icon
459
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,148
Closed -$216K
MOH icon
460
Molina Healthcare
MOH
$12.7B
– –
-5,608
Closed -$973K
MSCI icon
461
MSCI
MSCI
$45.2B
– –
-7,790
Closed -$4.47M
NU icon
462
Nu Holdings
NU
$66B
– –
-41,099
Closed -$688K
NVO
463
Novo Nordisk
NVO
$218B
– –
-4,552
Closed -$232K
OGI
464
Organigram Holdings
OGI
$126M
– –
-13,000
Closed -$21.9K
PAAS icon
465
Pan American Silver
PAAS
$18B
– –
-17,850
Closed -$925K
PKST
466
DELISTED
Peakstone Realty Trust
PKST
– –
-80,683
Closed -$1.16M
PRPL icon
467
Purple Innovation
PRPL
$35.7M
– –
-10,600
Closed -$7.32K
PTLO icon
468
Portillo's
PTLO
$344M
– –
-31,500
Closed -$143K
RC
469
Ready Capital
RC
$266M
– –
-504,025
Closed -$1.1M
RWT
470
Redwood Trust
RWT
$635M
– –
-218,125
Closed -$1.21M
SIRI icon
471
SiriusXM
SIRI
$10.3B
– –
-10,540
Closed -$211K
SLV icon
472
iShares Silver Trust
SLV
$27.9B
– –
-24,006
Closed -$1.55M
SU icon
473
Suncor Energy
SU
$72.3B
– –
-22,840
Closed -$1.01M
TQQQ icon
474
ProShares UltraPro QQQ
TQQQ
$34.9B
– –
0
– –
WPM icon
475
Wheaton Precious Metals
WPM
$49B
– –
-9,190
Closed -$1.08M
16 17 18
19
20

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