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
326
$204K 0.02%
28,500
+6,000
327
$204K 0.02%
119,886
-50
328
$202K 0.02%
+3,510
329
$200K 0.02%
15,650
+5,200
330
$196K 0.02%
25,495
331
$185K 0.02%
10,200
332
$179K 0.01%
43,500
333
$165K 0.01%
+18,970
334
$165K 0.01%
17,550
-13,250
335
$157K 0.01%
+12,250
336
$156K 0.01%
61,076
337
$153K 0.01%
13,000
338
$147K 0.01%
58,045
339
$141K 0.01%
13,744
340
$114K 0.01%
12,350
-4,025
341
$104K 0.01%
+28,600
342
$100K 0.01%
+10,000
343
$98.9K 0.01%
+21,000
344
$98.2K 0.01%
13,006
345
$96.1K 0.01%
19,500
-28,500
346
$91.9K 0.01%
+10,000
347
$83.6K 0.01%
+40,000
348
$70.6K 0.01%
36,000
349
$66.6K 0.01%
11,250
-76,745
350
$66.4K 0.01%
76,302
12 13
14
15 16