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
276
$271K 0.02%
4,025
+575
277
$271K 0.02%
2,725
278
$271K 0.02%
3,080
-720
279
$268K 0.02%
4,959
-5,255
280
$263K 0.02%
+2,584
281
$260K 0.02%
3,428
-1,200
282
$256K 0.02%
90,834
-12,855
283
$255K 0.02%
+10,000
284
$253K 0.02%
2,713
-3,500
285
$253K 0.02%
3,502
286
$252K 0.02%
73,852
-907
287
$247K 0.02%
1,925
+28
288
$246K 0.02%
+3,746
289
$246K 0.02%
13,023
+75
290
$245K 0.02%
+3,222
291
$243K 0.02%
+2,600
292
$242K 0.02%
18,474
-1,320
293
$237K 0.02%
5,536
294
$232K 0.02%
5,385
295
$231K 0.02%
1,994
296
$226K 0.02%
+5,350
297
$224K 0.02%
3,832
298
$217K 0.02%
+463
299
$215K 0.02%
8,764
+345
300
$214K 0.02%
+949
10 11
12
13 14