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
$497M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.2M
3
+$1.12M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.07M
5
WBA
Walgreens Boots Alliance
WBA
+$1.06M

Top Sells

1
+$3.14M
2
+$1.29M
3
+$1.04M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$977K
5
STLA icon
Stellantis
STLA
+$926K

Sector Composition

1 Technology 33.88%
2 Financials 11.93%
3 Utilities 10.97%
4 Industrials 10.74%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.04%
+92,100
227
$193K 0.04%
71,575
-3,258
228
$185K 0.04%
11,600
-1,752
229
$178K 0.04%
51,160
230
$167K 0.03%
+20,000
231
$149K 0.03%
10,270
-160
232
$140K 0.03%
7,692
-333
233
$139K 0.03%
+7,715
234
$121K 0.02%
+9,434
235
$121K 0.02%
67,380
-5,000
236
$121K 0.02%
+10,393
237
$115K 0.02%
3,503
-22,839
238
$94K 0.02%
+23,500
239
$90K 0.02%
22,930
-160
240
$78K 0.02%
40,000
241
$63K 0.01%
12,325
-360
242
$54K 0.01%
50,000
243
$47K 0.01%
+125
244
$46K 0.01%
16
245
$44K 0.01%
59,985
-37,832
246
$24K ﹤0.01%
1,025
-1,575
247
$23K ﹤0.01%
+11,600
248
$21K ﹤0.01%
5,000
249
$8K ﹤0.01%
15,635
250
– –
-11,594
7 8 9
10
11