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
$1.22B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.69M
3
+$1.51M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M
5
OXY icon
Occidental Petroleum
OXY
+$1.36M

Top Sells

1
+$6.54M
2
+$2.52M
3
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.57M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

1 Technology 31.39%
2 Financials 13.12%
3 Industrials 12.71%
4 Healthcare 9.38%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$427K 0.04%
4,528
-46
252
$425K 0.03%
26,500
253
$422K 0.03%
5,249
+500
254
$416K 0.03%
4,127
+508
255
$415K 0.03%
11,240
256
$411K 0.03%
3,644
257
$397K 0.03%
1,305
258
$394K 0.03%
2,087
259
$381K 0.03%
3,557
+1,461
260
$376K 0.03%
3,212
+44
261
$373K 0.03%
19,899
-4,695
262
$372K 0.03%
34,586
-1,200
263
$370K 0.03%
7,050
+3,250
264
$368K 0.03%
8,584
265
$360K 0.03%
15,340
266
$357K 0.03%
2,000
267
$355K 0.03%
30,800
268
$355K 0.03%
10,000
269
$353K 0.03%
3,240
270
$353K 0.03%
1,571
271
$351K 0.03%
6,126
+266
272
$346K 0.03%
1,045
+3
273
$345K 0.03%
3,519
+8
274
$341K 0.03%
6,004
+31
275
$334K 0.03%
5,018
9 10
11
12 13