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
301
$213K 0.03%
2,015
302
$209K 0.03%
+1,513
303
$204K 0.03%
3,572
-550
304
$200K 0.03%
+4,600
305
$191K 0.03%
26,705
306
$186K 0.02%
16,525
-156,456
307
$177K 0.02%
16,900
+600
308
$171K 0.02%
4,330
-770
309
$169K 0.02%
34,630
+21,780
310
$168K 0.02%
+23,000
311
$163K 0.02%
+13,600
312
$150K 0.02%
+15,825
313
$150K 0.02%
2,294
314
$149K 0.02%
20,537
+1,300
315
$145K 0.02%
+14,400
316
$142K 0.02%
19,310
-600
317
$141K 0.02%
+36,392
318
$137K 0.02%
+19,201
319
$136K 0.02%
50,375
320
$133K 0.02%
+5,125
321
$127K 0.02%
45,800
-19,700
322
$125K 0.02%
59,954
-12,250
323
$119K 0.02%
17,100
-1,500
324
$104K 0.01%
22,900
325
$100K 0.01%
+10,000
11 12
13
14 15