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
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271
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