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
$1.42B
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 30.24%
2 Financials 14.21%
3 Industrials 12.03%
4 Healthcare 8.28%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$48.2B
$1.91M 0.13%
6,005
TEVA icon
127
Teva Pharmaceuticals
TEVA
$37B
$1.9M 0.13%
94,285
+135
DE icon
128
Deere & Co
DE
$161B
$1.88M 0.13%
4,114
-10
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.87M 0.13%
23,411
+1,180
VO icon
130
Vanguard Mid-Cap ETF
VO
$97B
$1.83M 0.13%
6,235
+500
COR icon
131
Cencora
COR
$62.2B
$1.82M 0.13%
5,815
-53
TLN
132
Talen Energy Corp
TLN
$15.7B
$1.81M 0.13%
4,250
-250
TOL icon
133
Toll Brothers
TOL
$13.4B
$1.8M 0.13%
13,001
-220
EARN
134
Ellington Residential Mortgage REIT
EARN
$174M
$1.77M 0.12%
323,860
-26,640
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$1.75M 0.12%
25,858
+2,908
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$51.3B
$1.71M 0.12%
17,669
UAL icon
137
United Airlines
UAL
$31.6B
$1.68M 0.12%
17,403
+20
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.5B
$1.68M 0.12%
17,976
+78
VRT icon
139
Vertiv
VRT
$119B
$1.63M 0.12%
10,832
-78
AES icon
140
AES
AES
$10.3B
$1.62M 0.11%
123,001
-50,459
EXE
141
Expand Energy Corp
EXE
$23B
$1.62M 0.11%
15,210
+420
DELL icon
142
Dell
DELL
$119B
$1.62M 0.11%
11,397
-200
HIMX
143
Himax Technologies
HIMX
$1.74B
$1.6M 0.11%
180,965
+2,020
LH icon
144
Labcorp
LH
$22.2B
$1.6M 0.11%
5,563
+808
NEM icon
145
Newmont
NEM
$129B
$1.59M 0.11%
18,854
-768
LLY icon
146
Eli Lilly
LLY
$824B
$1.59M 0.11%
2,081
+3
WTRG icon
147
Essential Utilities
WTRG
$11.2B
$1.58M 0.11%
39,579
-375
OUNZ icon
148
VanEck Merk Gold Trust
OUNZ
$2.94B
$1.55M 0.11%
41,750
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
$1.53M 0.11%
12,173
-1
IVV icon
150
iShares Core S&P 500 ETF
IVV
$764B
$1.53M 0.11%
2,286
+171
4 5
6
7 8