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
$1.14B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.16M
3
+$3.28M
4
HXL icon
Hexcel
HXL
+$2.62M
5
RC
Ready Capital
RC
+$1.55M

Top Sells

1
+$7.15M
2
+$1.89M
3
+$1.62M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.48M
5
WTRG icon
Essential Utilities
WTRG
+$1.28M

Sector Composition

1 Technology 31.45%
2 Financials 13.24%
3 Industrials 12.86%
4 Healthcare 9.2%
5 Utilities 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22.1K ﹤0.01%
+35,000
352
$19.9K ﹤0.01%
15,225
-75,609
353
$14.6K ﹤0.01%
13,535
-418
354
$11.3K ﹤0.01%
+1,500
355
$9.6K ﹤0.01%
10,000
356
$4.69K ﹤0.01%
12,077
357
– –
-2,000
358
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359
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-24,675
360
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0
361
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-8,220
362
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363
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364
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365
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366
– –
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367
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368
– –
-47,350
369
– –
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370
– –
0
371
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0
372
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373
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374
– –
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375
– –
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12 13 14
15
16