CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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 28.5%
2 Financials 14.24%
3 Industrials 12.27%
4 Healthcare 8.78%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.91M 0.13%
22,786
-625
EARN
127
Ellington Residential Mortgage REIT
EARN
$174M
$1.83M 0.13%
347,635
+23,775
ET icon
128
Energy Transfer Partners
ET
$64.4B
$1.81M 0.12%
109,627
+55,990
VO icon
129
Vanguard Mid-Cap ETF
VO
$96.8B
$1.81M 0.12%
6,225
-10
VEEV icon
130
Veeva Systems
VEEV
$26.7B
$1.8M 0.12%
8,052
+52
LEN icon
131
Lennar Class A
LEN
$21.7B
$1.79M 0.12%
17,459
-102
COR icon
132
Cencora
COR
$62.1B
$1.79M 0.12%
5,296
-519
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.1B
$1.76M 0.12%
18,345
+369
TOL icon
134
Toll Brothers
TOL
$13.3B
$1.76M 0.12%
12,991
-10
EXE
135
Expand Energy Corp
EXE
$22.9B
$1.75M 0.12%
15,839
+629
ADSK icon
136
Autodesk
ADSK
$50.1B
$1.75M 0.12%
5,900
-105
FBT icon
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$1.74M 0.12%
8,447
+160
LOW icon
138
Lowe's Companies
LOW
$138B
$1.72M 0.12%
7,126
-769
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$51.1B
$1.71M 0.12%
17,747
+78
TLN
140
Talen Energy Corp
TLN
$16.1B
$1.7M 0.12%
4,525
+275
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$4.96B
$1.57M 0.11%
12,173
SPYX icon
142
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.51B
$1.56M 0.11%
27,825
+180
ANF icon
143
Abercrombie & Fitch
ANF
$4.12B
$1.56M 0.11%
12,413
+737
SCHW icon
144
Charles Schwab
SCHW
$174B
$1.56M 0.11%
15,611
+90
BAC icon
145
Bank of America
BAC
$388B
$1.55M 0.11%
28,177
+1,543
SLV icon
146
iShares Silver Trust
SLV
$40.8B
$1.55M 0.11%
24,006
-2,834
KLAC icon
147
KLA
KLAC
$228B
$1.55M 0.11%
1,272
+25
EEMS icon
148
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$440M
$1.54M 0.11%
22,772
+945
AMD icon
149
Advanced Micro Devices
AMD
$414B
$1.51M 0.1%
7,040
-44
WDC icon
150
Western Digital
WDC
$120B
$1.5M 0.1%
8,682
-13,068
4 5
6
7 8