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
351
$59.4K ﹤0.01%
32,750
352
$59.3K ﹤0.01%
12,665
-70
353
$53.4K ﹤0.01%
13,000
354
$27.1K ﹤0.01%
2,050
-84,829
355
$21.8K ﹤0.01%
12,335
356
$17.4K ﹤0.01%
+15,000
357
$7.74K ﹤0.01%
10,000
358
– –
-4,516
359
– –
-5,195
360
– –
-3,352
361
– –
-8,311
362
– –
-15,225
363
– –
-8,380
364
– –
-77,099
365
– –
-5,435
366
– –
-7,500
367
– –
-4,887
368
– –
-31,970
369
– –
-27,524
370
– –
0
371
– –
-12,600
372
– –
-2,948
373
– –
-107,231
374
– –
-19,000
375
– –
-54,990
12 13 14
15
16