CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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 30.22%
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
$2.36B
$1.52M 0.11%
27,645
FBT icon
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$1.49M 0.1%
8,287
+155
EEMS icon
153
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$443M
$1.48M 0.1%
21,827
+1,697
SCHW icon
154
Charles Schwab
SCHW
$169B
$1.48M 0.1%
15,521
-320
BZH icon
155
Beazer Homes USA
BZH
$755M
$1.45M 0.1%
59,097
+85
ELV icon
156
Elevance Health
ELV
$70.6B
$1.42M 0.1%
4,396
+397
HTO
157
H2O America
HTO
$1.93B
$1.42M 0.1%
29,126
-270
LIN icon
158
Linde
LIN
$237B
$1.41M 0.1%
2,965
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.39M 0.1%
23,164
-1,350
BAC icon
160
Bank of America
BAC
$359B
$1.37M 0.1%
26,634
-1,930
STNG icon
161
Scorpio Tankers
STNG
$4.09B
$1.36M 0.1%
24,344
-140
SYK icon
162
Stryker
SYK
$148B
$1.35M 0.1%
3,659
KLAC icon
163
KLA
KLAC
$200B
$1.35M 0.09%
1,247
-12
KKR icon
164
KKR & Co
KKR
$78.2B
$1.32M 0.09%
10,125
OXY icon
165
Occidental Petroleum
OXY
$52.4B
$1.3M 0.09%
27,465
-74
CF icon
166
CF Industries
CF
$15.5B
$1.24M 0.09%
13,861
+1,775
PEP icon
167
PepsiCo
PEP
$232B
$1.22M 0.09%
8,656
+1,808
RWT
168
Redwood Trust
RWT
$753M
$1.21M 0.09%
208,725
-5,620
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.21M 0.09%
2,026
-347
CDE icon
170
Coeur Mining
CDE
$17.4B
$1.2M 0.08%
+64,065
CI icon
171
Cigna
CI
$76.4B
$1.18M 0.08%
4,088
-78
BABA icon
172
Alibaba
BABA
$344B
$1.17M 0.08%
6,535
-4,991
TWI icon
173
Titan International
TWI
$622M
$1.16M 0.08%
152,800
AMD icon
174
Advanced Micro Devices
AMD
$326B
$1.15M 0.08%
7,084
-1,946
DFSV icon
175
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$1.14M 0.08%
35,900
+6,989
5 6
7
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