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
$1.14B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.16M
3
+$3.28M
4
HXL icon
Hexcel
HXL
+$2.62M
5
RC
Ready Capital
RC
+$1.55M

Top Sells

1
+$7.15M
2
+$1.89M
3
+$1.62M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.48M
5
WTRG icon
Essential Utilities
WTRG
+$1.28M

Sector Composition

1 Technology 31.45%
2 Financials 13.24%
3 Industrials 12.86%
4 Healthcare 9.2%
5 Utilities 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$380K 0.03%
2,700
-14,801
252
$380K 0.03%
3,644
-2
253
$372K 0.03%
18,850
+2,980
254
$368K 0.03%
1,305
-78
255
$368K 0.03%
11,490
-20
256
$368K 0.03%
3,500
257
$366K 0.03%
1,172
-22
258
$365K 0.03%
2,602
+18
259
$363K 0.03%
1,903
+135
260
$362K 0.03%
1,857
261
$361K 0.03%
4,862
-73
262
$360K 0.03%
6,199
263
$359K 0.03%
+4,150
264
$358K 0.03%
43,974
-33,741
265
$355K 0.03%
14,591
+5,827
266
$352K 0.03%
5,973
267
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268
$341K 0.03%
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269
$337K 0.03%
1,732
270
$337K 0.03%
1,389
-266
271
$336K 0.03%
3,792
-1,257
272
$333K 0.03%
3,511
-62
273
$331K 0.03%
+5,800
274
$331K 0.03%
3,050
-30
275
$330K 0.03%
+628
9 10
11
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