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
$1.42B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.57M
3
+$2.44M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$1.49M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.25M

Top Sells

1
+$3.34M
2
+$3.2M
3
+$2.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
5
AXS icon
AXIS Capital
AXS
+$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
FNV icon
101
Franco-Nevada
FNV
$54.1B
$2.68M 0.19%
12,003
-105
WFC icon
102
Wells Fargo
WFC
$252B
$2.61M 0.18%
31,168
-15,925
WDC icon
103
Western Digital
WDC
$94.8B
$2.61M 0.18%
21,750
-1,728
QQQ icon
104
Invesco QQQ Trust
QQQ
$397B
$2.52M 0.18%
4,203
+1,076
AMGN icon
105
Amgen
AMGN
$209B
$2.49M 0.18%
8,806
-435
QCOM icon
106
Qualcomm
QCOM
$152B
$2.45M 0.17%
14,735
-214
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$2.4M 0.17%
32,654
+1,698
VEEV icon
108
Veeva Systems
VEEV
$29.9B
$2.38M 0.17%
8,000
CWT icon
109
California Water Service
CWT
$2.69B
$2.34M 0.17%
50,985
PICK icon
110
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.05B
$2.29M 0.16%
51,447
+99
LEN icon
111
Lennar Class A
LEN
$28.2B
$2.21M 0.16%
17,561
-135
B
112
Barrick Mining
B
$85B
$2.18M 0.15%
66,652
+30,935
THC icon
113
Tenet Healthcare
THC
$20.8B
$2.18M 0.15%
10,727
-142
COST icon
114
Costco
COST
$449B
$2.16M 0.15%
2,336
+35
PLTR icon
115
Palantir
PLTR
$328B
$2.12M 0.15%
11,627
+2,160
IQV icon
116
IQVIA
IQV
$30.3B
$2.12M 0.15%
11,158
-2,419
CRM icon
117
Salesforce
CRM
$183B
$2.09M 0.15%
8,830
-218
EMR icon
118
Emerson Electric
EMR
$84.7B
$2.04M 0.14%
15,580
+20
AGQ icon
119
ProShares Ultra Silver
AGQ
$3.15B
$2.02M 0.14%
+26,500
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.99M 0.14%
10,220
+1,312
LOW icon
121
Lowe's Companies
LOW
$148B
$1.98M 0.14%
7,895
+1,600
CB icon
122
Chubb
CB
$133B
$1.96M 0.14%
6,953
+20
FSLR icon
123
First Solar
FSLR
$21.2B
$1.94M 0.14%
8,803
-1,500
AR icon
124
Antero Resources
AR
$11.4B
$1.93M 0.14%
57,550
-765
GS icon
125
Goldman Sachs
GS
$258B
$1.91M 0.13%
2,399
-60
3 4
5
6 7