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
26
$8.81M 0.84%
20,656
+862
27
$7.62M 0.73%
155,545
-1,024
28
$7.5M 0.72%
192,108
-1,957
29
$7.49M 0.72%
35,579
+398
30
$7.33M 0.7%
28,143
+2,178
31
$7.28M 0.7%
8,968
+153
32
$6.78M 0.65%
19,563
+301
33
$6.7M 0.64%
79,663
+11,178
34
$6.51M 0.62%
61,607
+208
35
$5.96M 0.57%
24,253
-137
36
$5.74M 0.55%
10,816
+850
37
$5.67M 0.54%
43,318
+1,313
38
$5.62M 0.54%
12,767
-9
39
$5.61M 0.54%
15,872
-748
40
$5.54M 0.53%
36,047
+116
41
$5.51M 0.53%
123,519
+16,486
42
$5.42M 0.52%
27,319
-1,045
43
$5.36M 0.51%
48,021
+54
44
$5.36M 0.51%
3,773
+34
45
– –
0
46
$5.14M 0.49%
33,191
-869
47
$5.13M 0.49%
26,005
-124
48
$5.12M 0.49%
46,546
+3,751
49
$5.01M 0.48%
34,181
-2,081
50
$4.97M 0.48%
14,116
-13
1
2
3 4 5