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
SAND
176
DELISTED
Sandstorm Gold
SAND
$1.14M 0.08%
91,235
+75
ARKK icon
177
ARK Innovation ETF
ARKK
$7.71B
$1.14M 0.08%
13,182
+129
SLV icon
178
iShares Silver Trust
SLV
$33.1B
$1.14M 0.08%
26,840
-2,920
PKST
179
Peakstone Realty Trust
PKST
$524M
$1.13M 0.08%
85,908
-4,045
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.12M 0.08%
20,599
+988
DVN icon
181
Devon Energy
DVN
$22.7B
$1.09M 0.08%
31,200
+90
FWRD icon
182
Forward Air
FWRD
$798M
$1.09M 0.08%
+42,560
BA icon
183
Boeing
BA
$160B
$1.08M 0.07%
4,992
QDEL icon
184
QuidelOrtho
QDEL
$1.96B
$1.07M 0.07%
36,376
+2,190
JD icon
185
JD.com
JD
$41.2B
$1.05M 0.07%
+30,134
EWG icon
186
iShares MSCI Germany ETF
EWG
$1.74B
$1.05M 0.07%
25,306
+405
CFG icon
187
Citizens Financial Group
CFG
$25.1B
$1.04M 0.07%
19,519
RVMD icon
188
Revolution Medicines
RVMD
$15.2B
$1.03M 0.07%
22,110
+8,394
VET icon
189
Vermilion Energy
VET
$1.29B
$1.02M 0.07%
130,451
-883
KO icon
190
Coca-Cola
KO
$305B
$1.02M 0.07%
15,364
-860
CSCO icon
191
Cisco
CSCO
$310B
$1M 0.07%
14,651
+550
ANF icon
192
Abercrombie & Fitch
ANF
$5.52B
$999K 0.07%
11,676
+118
APO icon
193
Apollo Global Management
APO
$85.7B
$989K 0.07%
7,423
+200
GM icon
194
General Motors
GM
$76.2B
$983K 0.07%
16,123
+1,245
AMTM
195
Amentum Holdings
AMTM
$7.16B
$958K 0.07%
40,003
-50
SU icon
196
Suncor Energy
SU
$52.3B
$944K 0.07%
+22,590
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$944K 0.07%
17,681
+2,180
BMY icon
198
Bristol-Myers Squibb
BMY
$111B
$935K 0.06%
20,731
-730
MARB icon
199
First Trust Merger Arbitrage ETF
MARB
$36.1M
$934K 0.06%
46,014
+3,210
SYY icon
200
Sysco
SYY
$36.2B
$924K 0.06%
11,220
+331
6 7
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