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
$535M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.17M
3
+$2.89M
4
T icon
AT&T
T
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.36M

Top Sells

1
+$3.2M
2
+$3.05M
3
+$1.87M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Sector Composition

1 Technology 31.8%
2 Financials 13.02%
3 Energy 10.87%
4 Utilities 9.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K ﹤0.01%
33,635
252
$8K ﹤0.01%
+51
253
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-994
254
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-2,122
255
– –
-7,030
256
– –
-53,500
257
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0
258
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-3,382
259
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-2,132
260
– –
-6,222
261
– –
-15,783
262
– –
-3,151
263
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-10,000
7 8 9 10
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