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
351
– –
-94,945
352
– –
-4,774
353
– –
-5,061
354
– –
0
355
– –
-13,998
356
– –
0
357
– –
-9,750
358
– –
-5,308
359
– –
-8,630
360
– –
-4,729
361
– –
-33,692
362
– –
-1,045
363
– –
-1,445
364
– –
-14,000
365
– –
0
366
– –
-24,475
367
– –
-513
368
– –
0
369
– –
-9,750
370
– –
-10,000
371
– –
-14,865
372
– –
-4,993
11 12 13 14
15