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
AMGN icon
101
Amgen
AMGN
$209B
$2.9M 0.2%
8,872
+66
FANG icon
102
Diamondback Energy
FANG
$49.5B
$2.87M 0.2%
19,090
-400
TEVA icon
103
Teva Pharmaceuticals
TEVA
$39.4B
$2.85M 0.19%
91,347
-2,938
BSY icon
104
Bentley Systems
BSY
$11.1B
$2.77M 0.19%
72,710
-46
B
105
Barrick Mining
B
$85B
$2.77M 0.19%
63,497
-3,155
PICK icon
106
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.05B
$2.56M 0.17%
49,838
-1,609
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$2.47M 0.17%
34,519
+1,865
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$2.42M 0.17%
45,029
+24,430
FNV icon
109
Franco-Nevada
FNV
$54.1B
$2.38M 0.16%
11,460
-543
FSLR icon
110
First Solar
FSLR
$21.2B
$2.3M 0.16%
8,812
+9
CRM icon
111
Salesforce
CRM
$183B
$2.25M 0.15%
8,481
-349
COST icon
112
Costco
COST
$449B
$2.24M 0.15%
2,593
+257
LLY icon
113
Eli Lilly
LLY
$992B
$2.22M 0.15%
2,064
-17
CB icon
114
Chubb
CB
$133B
$2.18M 0.15%
6,995
+42
CWT icon
115
California Water Service
CWT
$2.69B
$2.15M 0.15%
49,660
-1,325
CF icon
116
CF Industries
CF
$15.5B
$2.11M 0.14%
27,313
+13,452
EMR icon
117
Emerson Electric
EMR
$84.7B
$2.09M 0.14%
15,781
+201
GS icon
118
Goldman Sachs
GS
$258B
$2.05M 0.14%
2,334
-65
AR icon
119
Antero Resources
AR
$11.4B
$2.04M 0.14%
59,110
+1,560
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$2.03M 0.14%
10,225
+5
THC icon
121
Tenet Healthcare
THC
$20.8B
$2.01M 0.14%
10,094
-633
UAL icon
122
United Airlines
UAL
$34.4B
$1.97M 0.13%
17,593
+190
NEM icon
123
Newmont
NEM
$141B
$1.95M 0.13%
19,509
+655
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$1.94M 0.13%
26,737
+879
DE icon
125
Deere & Co
DE
$171B
$1.91M 0.13%
4,094
-20
3 4
5
6 7