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
301
$211K 0.02%
+680
302
$210K 0.02%
21,200
+1,069
303
$209K 0.02%
10,250
304
$208K 0.02%
+1,155
305
$207K 0.02%
+10,300
306
$207K 0.02%
+4,000
307
$206K 0.02%
+7,200
308
$205K 0.02%
+656
309
$204K 0.02%
+342
310
$201K 0.02%
+1,500
311
$195K 0.02%
17,111
312
$191K 0.02%
11,100
313
$190K 0.02%
34,285
+7,800
314
$184K 0.02%
14,500
-7,000
315
$182K 0.02%
12,900
-700
316
$174K 0.02%
+426
317
$169K 0.02%
+107,200
318
$150K 0.01%
13,000
319
$149K 0.01%
+10,047
320
$140K 0.01%
59,985
-5,000
321
$136K 0.01%
+12,100
322
$134K 0.01%
19,000
323
$126K 0.01%
358,861
-579,986
324
$119K 0.01%
15,500
-14,000
325
$113K 0.01%
+10,000
11 12
13
14 15