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
$1.04B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.07M
3
+$955K
4
RTX icon
RTX Corp
RTX
+$941K
5
AVGO icon
Broadcom
AVGO
+$938K

Top Sells

1
+$6.5M
2
+$6.23M
3
+$1.73M
4
AMCX icon
AMC Networks
AMCX
+$1.43M
5
LYB icon
LyondellBasell Industries
LYB
+$1.33M

Sector Composition

1 Technology 32.66%
2 Financials 13.09%
3 Industrials 11.84%
4 Healthcare 9.16%
5 Utilities 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$452K 0.04%
5,458
-275
227
$441K 0.04%
7,170
-3,000
228
$433K 0.04%
18,804
-19,744
229
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84,488
-900
230
$423K 0.04%
8,070
-3,824
231
$420K 0.04%
5,274
232
$416K 0.04%
15,870
+4,000
233
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+5,049
234
$410K 0.04%
1,383
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235
$400K 0.04%
12,065
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236
$395K 0.04%
32,621
+12,650
237
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5,711
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238
$383K 0.04%
3,500
-600
239
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2,000
240
$374K 0.03%
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241
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242
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243
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26,500
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244
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245
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246
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247
$356K 0.03%
6,199
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248
$353K 0.03%
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249
$351K 0.03%
1,823
+1
250
$349K 0.03%
3,240
+100
8 9
10
11 12