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
301
$268K 0.02%
3,819
302
$262K 0.02%
3,130
-1,550
303
$262K 0.02%
879
-250
304
$261K 0.02%
680
305
$255K 0.02%
411
-3,951
306
$251K 0.02%
6,300
307
$251K 0.02%
+9,850
308
$250K 0.02%
1,500
309
$249K 0.02%
5,536
310
$246K 0.02%
+1,250
311
$244K 0.02%
31,110
+1,110
312
$241K 0.02%
652
+2
313
$237K 0.02%
4,640
-35
314
$236K 0.02%
949
315
$235K 0.02%
+6,430
316
$235K 0.02%
+2,341
317
$233K 0.02%
12,243
318
$226K 0.02%
+937
319
$218K 0.02%
+20,600
320
$211K 0.02%
+1,450
321
$211K 0.02%
+1,885
322
$210K 0.02%
+1,769
323
$210K 0.02%
3,512
+10
324
$208K 0.02%
+4,707
325
$206K 0.02%
16,350
-924
11 12
13
14 15