CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
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
+$3.76M
2
+$2.86M
3
+$2.43M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$2.02M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.25M

Top Sells

1
+$3.12M
2
+$2.93M
3
+$2.04M
4
PBF icon
PBF Energy
PBF
+$2.02M
5
AAPL icon
Apple
AAPL
+$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
ADSK icon
126
Autodesk
ADSK
$63.1B
$1.91M 0.13%
6,005
TEVA icon
127
Teva Pharmaceuticals
TEVA
$34.6B
$1.9M 0.13%
94,285
+135
DE icon
128
Deere & Co
DE
$131B
$1.88M 0.13%
4,114
-10
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$29B
$1.87M 0.13%
23,411
+1,180
VO icon
130
Vanguard Mid-Cap ETF
VO
$90.5B
$1.83M 0.13%
6,235
+500
COR icon
131
Cencora
COR
$67.1B
$1.82M 0.13%
5,815
-53
TLN
132
Talen Energy Corp
TLN
$16.3B
$1.81M 0.13%
4,250
-250
TOL icon
133
Toll Brothers
TOL
$13.2B
$1.8M 0.12%
13,001
-220
EARN
134
Ellington Residential Mortgage REIT
EARN
$192M
$1.77M 0.12%
323,860
-26,640
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$1.75M 0.12%
25,858
+2,908
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$46.6B
$1.71M 0.12%
17,669
UAL icon
137
United Airlines
UAL
$34.6B
$1.68M 0.12%
17,403
+20
EFA icon
138
iShares MSCI EAFE ETF
EFA
$70.4B
$1.68M 0.12%
17,976
+78
VRT icon
139
Vertiv
VRT
$61.7B
$1.63M 0.11%
10,832
-78
AES icon
140
AES
AES
$9.85B
$1.62M 0.11%
123,001
-50,459
EXE
141
Expand Energy Corp
EXE
$26.9B
$1.62M 0.11%
15,210
+420
DELL icon
142
Dell
DELL
$86.1B
$1.62M 0.11%
11,397
-200
HIMX
143
Himax Technologies
HIMX
$1.51B
$1.6M 0.11%
180,965
+2,020
LH icon
144
Labcorp
LH
$21.9B
$1.6M 0.11%
5,563
+808
NEM icon
145
Newmont
NEM
$109B
$1.59M 0.11%
18,854
-768
LLY icon
146
Eli Lilly
LLY
$951B
$1.59M 0.11%
2,081
+3
WTRG icon
147
Essential Utilities
WTRG
$10.7B
$1.58M 0.11%
39,579
-375
OUNZ icon
148
VanEck Merk Gold Trust
OUNZ
$2.45B
$1.55M 0.11%
41,750
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$1.53M 0.11%
12,173
-1
IVV icon
150
iShares Core S&P 500 ETF
IVV
$698B
$1.53M 0.11%
2,286
+171
4 5
6
7 8