CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Fund
S&P 500
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
326
$98K 0.01%
20,389
+300
327
$96K 0.01%
10,297
-3,043
328
$95K 0.01%
11,648
-1,408
329
$78K 0.01%
4,258
330
$69K 0.01%
+15,296
331
$61K 0.01%
3,200
-600
332
$59K 0.01%
+13,000
333
$24K ﹤0.01%
37,500
334
$19K ﹤0.01%
+12,000
335
$6K ﹤0.01%
+12,500
336
$6K ﹤0.01%
+11,250
337
– –
-19,705
338
– –
-26,126
339
– –
-35,750
340
– –
-24
341
– –
-76,190
342
– –
-17,322
343
– –
-37,475
344
– –
-10,000
345
– –
-8,495
346
– –
-12,000
347
– –
-15,000
348
– –
-71,668
349
– –
-11,143
350
– –
-14,536
12 13
14
15 16