CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.45%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$765M
AUM Growth
+$765M
(+9.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
376
New
75
Increased
116
Reduced
98
Closed
40
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
$3.95M |
| 2 |
Manitowoc
MTW
|
$3.02M |
| 3 |
3M
MMM
|
$2.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.64M |
| 5 |
Pfizer
PFE
|
$2.38M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$4.81M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.23M |
| 3 |
Enphase Energy
ENPH
|
$2.75M |
| 4 |
Antero Resources
AR
|
$1.76M |
| 5 |
Rithm Capital
RITM
|
$1.76M |
Sector Composition
| 1 | Technology | 37% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 7.56% |
| 5 | Healthcare | 6.42% |