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
26
$10.4M 0.86%
86,214
+1,046
27
$10.4M 0.85%
233,940
+2,170
28
$10.3M 0.84%
206,866
+10,349
29
$9.94M 0.82%
20,126
-178
30
$9.7M 0.8%
59,831
-464
31
$9.07M 0.74%
192,210
-5,620
32
$8.35M 0.69%
159,290
+1,795
33
$8.25M 0.68%
30,008
+501
34
$7.98M 0.66%
36,171
+168
35
$7.88M 0.65%
19,438
+187
36
$7.81M 0.64%
30,570
+3,259
37
$7.68M 0.63%
124,145
+2,485
38
$7.57M 0.62%
43,561
-2,228
39
$7.52M 0.62%
12,149
-44
40
$7.2M 0.59%
114,974
-266
41
$6.94M 0.57%
36,206
+198
42
$6.64M 0.54%
83,345
-2,243
43
$6.59M 0.54%
12,756
44
$6.57M 0.54%
33,273
+816
45
$6.53M 0.54%
16,667
+552
46
$6.52M 0.54%
55,607
-14,226
47
$6.38M 0.52%
51,389
-20
48
$6.24M 0.51%
25,330
+265
49
$6.17M 0.51%
35,613
+141
50
$6.15M 0.5%
3,919
+70
1
2
3 4 5