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
$765M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.02M
3
+$2.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
5
PFE icon
Pfizer
PFE
+$2.38M

Top Sells

1
+$4.81M
2
+$3.23M
3
+$2.75M
4
AR icon
Antero Resources
AR
+$1.76M
5
RITM icon
Rithm Capital
RITM
+$1.76M

Sector Composition

1 Technology 37%
2 Industrials 12.15%
3 Financials 10.8%
4 Utilities 7.56%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.77%
181,194
+21,994
27
$5.81M 0.76%
16,469
-58
28
$5.03M 0.66%
48,740
-940
29
$4.89M 0.64%
16,007
+258
30
$4.76M 0.62%
75,414
+41,823
31
$4.7M 0.61%
103,563
-20,697
32
$4.49M 0.59%
112,679
+3,145
33
$4.48M 0.59%
11,996
+722
34
$4.39M 0.57%
11,082
-90
35
$4.37M 0.57%
19,843
+905
36
$4.26M 0.56%
17,177
+1,869
37
$4.14M 0.54%
231,375
38
$4.12M 0.54%
20,341
+604
39
$4.01M 0.52%
246,538
-437
40
$3.96M 0.52%
70,346
-2,150
41
$3.95M 0.52%
+287,588
42
$3.94M 0.52%
51,053
+3,895
43
$3.87M 0.51%
86,576
+2,940
44
$3.83M 0.5%
105,688
+65,799
45
$3.68M 0.48%
17,186
+785
46
$3.56M 0.47%
26,305
+1,065
47
$3.45M 0.45%
86,227
+29,885
48
$3.44M 0.45%
150,398
-11,387
49
$3.42M 0.45%
46,493
+3,037
50
$3.1M 0.41%
19,236
+17,281
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2
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