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
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