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
$765M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.02M
3
+$2.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
5
PFE icon
Pfizer
PFE
+$2.38M

Top Sells

1
+$4.81M
2
+$3.23M
3
+$2.75M
4
AR icon
Antero Resources
AR
+$1.76M
5
RITM icon
Rithm Capital
RITM
+$1.76M

Sector Composition

1 Technology 37%
2 Industrials 12.15%
3 Financials 10.8%
4 Utilities 7.56%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.04%
+19,975
277
$273K 0.04%
5,067
-2,465
278
$267K 0.03%
5,422
279
$266K 0.03%
4,329
280
$262K 0.03%
5,295
-100
281
$259K 0.03%
+19,941
282
$248K 0.03%
+1,300
283
$248K 0.03%
+22,300
284
$244K 0.03%
2,751
-116
285
$244K 0.03%
76,389
286
$242K 0.03%
1,611
+211
287
$242K 0.03%
+25,000
288
$237K 0.03%
53,920
-9,065
289
$235K 0.03%
+7,440
290
$233K 0.03%
+960
291
$231K 0.03%
+4,708
292
$229K 0.03%
3,272
-1,052
293
$229K 0.03%
+767
294
$228K 0.03%
1,857
-5,710
295
$226K 0.03%
+23,500
296
$225K 0.03%
3,294
-10
297
$217K 0.03%
10,942
+1,650
298
$217K 0.03%
+2,869
299
$215K 0.03%
+9,453
300
$213K 0.03%
+1,240
10 11
12
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