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
DELL icon
151
Dell
DELL
$116B
$1.47M 0.1%
11,714
+317
HIMX
152
Himax Technologies
HIMX
$1.74B
$1.47M 0.1%
179,665
-1,300
WTRG icon
153
Essential Utilities
WTRG
$11.1B
$1.44M 0.1%
37,559
-2,020
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.42M 0.1%
22,757
-407
FCX icon
155
Freeport-McMoran
FCX
$97.8B
$1.42M 0.1%
27,920
+4,909
LH icon
156
Labcorp
LH
$22.2B
$1.41M 0.1%
5,625
+62
OUNZ icon
157
VanEck Merk Gold Trust
OUNZ
$2.93B
$1.4M 0.1%
33,785
-7,965
HTO
158
H2O America
HTO
$2.41B
$1.39M 0.09%
28,326
-800
SKYX icon
159
SKYX Platforms
SKYX
$157M
$1.35M 0.09%
621,635
+40,560
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$1.34M 0.09%
24,543
+6,862
KKR icon
161
KKR & Co
KKR
$91.4B
$1.29M 0.09%
10,129
+4
LIN icon
162
Linde
LIN
$228B
$1.28M 0.09%
3,010
+45
SYK icon
163
Stryker
SYK
$132B
$1.28M 0.09%
3,639
-20
PLTR icon
164
Palantir
PLTR
$331B
$1.27M 0.09%
7,144
-4,483
STNG icon
165
Scorpio Tankers
STNG
$3.92B
$1.27M 0.09%
24,914
+570
GM icon
166
General Motors
GM
$70.8B
$1.26M 0.09%
15,460
-663
RGLD icon
167
Royal Gold
RGLD
$23.3B
$1.25M 0.09%
+5,628
IVV icon
168
iShares Core S&P 500 ETF
IVV
$765B
$1.25M 0.09%
1,824
-462
DFSV icon
169
Dimensional US Small Cap Value ETF
DFSV
$7.09B
$1.24M 0.08%
37,785
+1,885
WHR icon
170
Whirlpool
WHR
$3.53B
$1.24M 0.08%
+17,190
RWT
171
Redwood Trust
RWT
$756M
$1.21M 0.08%
218,125
+9,400
TWI icon
172
Titan International
TWI
$528M
$1.2M 0.08%
152,800
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.2M 0.08%
1,981
-45
PKST
174
Peakstone Realty Trust
PKST
$778M
$1.16M 0.08%
80,683
-5,225
CGDV icon
175
Capital Group Dividend Value ETF
CGDV
$30.7B
$1.15M 0.08%
+26,450
5 6
7
8 9