CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
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
+$2.36M
2
+$1.07M
3
+$955K
4
RTX icon
RTX Corp
RTX
+$941K
5
AVGO icon
Broadcom
AVGO
+$938K

Top Sells

1
+$6.5M
2
+$6.23M
3
+$1.73M
4
AMCX icon
AMC Networks
AMCX
+$1.43M
5
LYB icon
LyondellBasell Industries
LYB
+$1.33M

Sector Composition

1 Technology 32.66%
2 Financials 13.09%
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
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