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
$1.44B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.03M
3
+$3.3M
4
SHOP icon
Shopify
SHOP
+$3.01M
5
AXON icon
Axon Enterprise
AXON
+$2.44M

Top Sells

1
+$4.47M
2
+$3.68M
3
+$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
FWRD icon
451
Forward Air
FWRD
$335M
– –
-15,802
GBTC icon
452
Grayscale Bitcoin Trust
GBTC
$11.1B
– –
-3,715
GRND icon
453
Grindr
GRND
$2.22B
– –
-32,395
HCA icon
454
HCA Healthcare
HCA
$84B
– –
-440
HWM icon
455
Howmet Aerospace
HWM
$103B
– –
-2,616
IHI icon
456
iShares US Medical Devices ETF
IHI
$3.07B
– –
-3,235
JEPI icon
457
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
– –
-3,856
KHC icon
458
Kraft Heinz
KHC
$28.5B
– –
-43,806
KTOS icon
459
Kratos Defense & Security Solutions
KTOS
$12B
– –
-2,869
MINT icon
460
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
– –
-2,148
MOH icon
461
Molina Healthcare
MOH
$9.04B
– –
-5,608
MSCI icon
462
MSCI
MSCI
$46B
– –
-7,790
NU icon
463
Nu Holdings
NU
$63.8B
– –
-41,099
NVO
464
Novo Nordisk
NVO
$202B
– –
-4,552
OGI
465
Organigram Holdings
OGI
$160M
– –
-13,000
PAAS icon
466
Pan American Silver
PAAS
$24B
– –
-17,850
PKST
467
DELISTED
Peakstone Realty Trust
PKST
– –
-80,683
PRPL icon
468
Purple Innovation
PRPL
$43.7M
– –
-10,600
PTLO icon
469
Portillo's
PTLO
$311M
– –
-31,500
RC
470
Ready Capital
RC
$294M
– –
-504,025
RWT
471
Redwood Trust
RWT
$679M
– –
-218,125
SIRI icon
472
SiriusXM
SIRI
$9.94B
– –
-10,540
SLV icon
473
iShares Silver Trust
SLV
$36.5B
– –
-24,006
SU icon
474
Suncor Energy
SU
$73.6B
– –
-22,840
TQQQ icon
475
ProShares UltraPro QQQ
TQQQ
$39.3B
– –
0
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