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
$1.04B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.23M
3
+$941K
4
RTX icon
RTX Corp
RTX
+$885K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$820K

Top Sells

1
+$6.24M
2
+$1.66M
3
+$1.33M
4
SLG icon
SL Green Realty
SLG
+$1.26M
5
AMCX icon
AMC Networks
AMCX
+$1.13M

Sector Composition

1 Technology 32.65%
2 Financials 13.1%
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
326
$108K 0.01%
59,754
-4,000
327
$98.3K 0.01%
+2,000
328
$89.4K 0.01%
+11,000
329
$87.3K 0.01%
12,900
-10,480
330
$85.2K 0.01%
13,000
-2,000
331
$78K 0.01%
11,440
-2,595
332
$77.6K 0.01%
+12,735
333
$53.7K 0.01%
11,403
-6,530
334
$53.2K 0.01%
685
-284
335
$40.7K ﹤0.01%
36,000
336
$26.7K ﹤0.01%
8,220
-10,000
337
$15.1K ﹤0.01%
13,953
-7,795
338
$12K ﹤0.01%
2,461
+1,111
339
$10.7K ﹤0.01%
10,000
340
$8.21K ﹤0.01%
1,450
341
$4.59K ﹤0.01%
+12,077
342
$4.56K ﹤0.01%
+40,000
343
– –
0
344
– –
-1,854
345
– –
-2,504
346
– –
0
347
– –
0
348
– –
-2,025
349
– –
-62,815
350
– –
-39,500
11 12 13
14
15