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
251
$348K 0.03%
139,261
+7,500
252
$337K 0.03%
34,125
+1,500
253
$334K 0.03%
3,082
254
$334K 0.03%
18,438
+646
255
$328K 0.03%
+4,227
256
$325K 0.03%
8,070
+225
257
$323K 0.03%
1,732
258
$316K 0.03%
8,857
+1,300
259
$312K 0.03%
3,000
260
$311K 0.03%
15,676
261
$300K 0.03%
1,939
-372
262
$296K 0.03%
+4,935
263
$296K 0.03%
8,584
264
$290K 0.03%
1,321
-298
265
$289K 0.03%
1,768
+101
266
$288K 0.03%
3,821
267
$288K 0.03%
1,194
+22
268
$287K 0.03%
1,857
269
$287K 0.03%
3,212
-1,135
270
$286K 0.03%
+3,100
271
$282K 0.03%
5,973
-90
272
$276K 0.03%
3,573
+62
273
$276K 0.03%
31,900
+2,500
274
$276K 0.03%
73,352
-16,850
275
$272K 0.03%
4,975
-350
9 10
11
12 13