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
SPYX icon
151
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$1.52M 0.11%
27,645
FBT icon
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$1.49M 0.1%
8,287
+155
EEMS icon
153
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$1.48M 0.1%
21,827
+1,697
SCHW icon
154
Charles Schwab
SCHW
$172B
$1.48M 0.1%
15,521
-320
BZH icon
155
Beazer Homes USA
BZH
$672M
$1.45M 0.1%
59,097
+85
ELV icon
156
Elevance Health
ELV
$79.8B
$1.42M 0.1%
4,396
+397
HTO
157
H2O America
HTO
$1.76B
$1.42M 0.1%
29,126
-270
LIN icon
158
Linde
LIN
$194B
$1.41M 0.1%
2,965
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.39M 0.1%
23,164
-1,350
BAC icon
160
Bank of America
BAC
$403B
$1.37M 0.1%
26,634
-1,930
STNG icon
161
Scorpio Tankers
STNG
$2.69B
$1.36M 0.09%
24,344
-140
SYK icon
162
Stryker
SYK
$135B
$1.35M 0.09%
3,659
KLAC icon
163
KLA
KLAC
$157B
$1.35M 0.09%
1,247
-12
KKR icon
164
KKR & Co
KKR
$122B
$1.32M 0.09%
10,125
OXY icon
165
Occidental Petroleum
OXY
$39.6B
$1.3M 0.09%
27,465
-74
CF icon
166
CF Industries
CF
$12.4B
$1.24M 0.09%
13,861
+1,775
PEP icon
167
PepsiCo
PEP
$206B
$1.22M 0.08%
8,656
+1,808
RWT
168
Redwood Trust
RWT
$709M
$1.21M 0.08%
208,725
-5,620
MDY icon
169
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.21M 0.08%
2,026
-347
CDE icon
170
Coeur Mining
CDE
$10.9B
$1.2M 0.08%
+64,065
CI icon
171
Cigna
CI
$73.4B
$1.18M 0.08%
4,088
-78
BABA icon
172
Alibaba
BABA
$358B
$1.17M 0.08%
6,535
-4,991
TWI icon
173
Titan International
TWI
$536M
$1.16M 0.08%
152,800
AMD icon
174
Advanced Micro Devices
AMD
$338B
$1.15M 0.08%
7,084
-1,946
DFSV icon
175
Dimensional US Small Cap Value ETF
DFSV
$6.09B
$1.14M 0.08%
35,900
+6,989
5 6
7
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