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
IBM icon
201
IBM
IBM
$229B
$998K 0.07%
3,370
+523
MS icon
202
Morgan Stanley
MS
$303B
$974K 0.07%
5,485
-291
MOH icon
203
Molina Healthcare
MOH
$7.53B
$973K 0.07%
+5,608
BGB
204
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$973K 0.07%
82,570
+61,442
FTAI icon
205
FTAI Aviation
FTAI
$27.4B
$960K 0.07%
4,875
+275
DAL icon
206
Delta Air Lines
DAL
$47.4B
$957K 0.07%
13,787
+2,220
BABA icon
207
Alibaba
BABA
$318B
$955K 0.07%
6,515
-20
CAH icon
208
Cardinal Health
CAH
$50B
$953K 0.07%
4,639
-70
ALK icon
209
Alaska Air
ALK
$4.84B
$951K 0.07%
18,907
+1,283
GLW icon
210
Corning
GLW
$143B
$946K 0.06%
10,802
+175
AXP icon
211
American Express
AXP
$227B
$936K 0.06%
2,531
+250
KBH icon
212
KB Home
KBH
$3.25B
$935K 0.06%
+16,580
PAAS icon
213
Pan American Silver
PAAS
$24B
$925K 0.06%
+17,850
FDX icon
214
FedEx
FDX
$86.5B
$924K 0.06%
3,200
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$95.3B
$921K 0.06%
6,399
+599
DIS icon
216
Walt Disney
DIS
$181B
$902K 0.06%
7,929
+903
MDT icon
217
Medtronic
MDT
$111B
$887K 0.06%
9,237
-73
ARKK icon
218
ARK Innovation ETF
ARKK
$6.65B
$880K 0.06%
11,436
-1,746
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$113B
$872K 0.06%
13,213
-340
ILMN icon
220
Illumina
ILMN
$20B
$871K 0.06%
6,641
-357
SLB icon
221
SLB Ltd
SLB
$78.3B
$869K 0.06%
22,646
-1,350
QDEL icon
222
QuidelOrtho
QDEL
$1.2B
$858K 0.06%
30,048
-6,328
VRT icon
223
Vertiv
VRT
$116B
$857K 0.06%
5,289
-5,543
DAR icon
224
Darling Ingredients
DAR
$9.31B
$854K 0.06%
23,730
+2,750
UGI icon
225
UGI
UGI
$7.94B
$853K 0.06%
22,782
-750
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