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
$398M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.94M
3
+$1.93M
4
CAT icon
Caterpillar
CAT
+$1.87M
5
AGNC icon
AGNC Investment
AGNC
+$1.53M

Top Sells

1
+$1.46M
2
+$1.13M
3
+$919K
4
AAPL icon
Apple
AAPL
+$900K
5
OXY icon
Occidental Petroleum
OXY
+$898K

Sector Composition

1 Energy 26.03%
2 Technology 24.76%
3 Industrials 13.5%
4 Utilities 9.44%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.44%
30,236
+26,040
52
$1.75M 0.44%
25,521
+950
53
$1.74M 0.44%
57,700
-5,610
54
$1.7M 0.43%
35,733
+800
55
$1.63M 0.41%
101,790
-200
56
$1.62M 0.41%
59,930
-8,425
57
$1.49M 0.37%
41,945
58
$1.47M 0.37%
18,002
59
$1.47M 0.37%
55,204
+37,919
60
$1.45M 0.36%
36,087
-30,019
61
$1.39M 0.35%
+72,050
62
$1.38M 0.35%
+26,125
63
$1.28M 0.32%
10,267
64
$1.28M 0.32%
45,404
+15,254
65
$1.17M 0.29%
99,436
+387
66
$1.17M 0.29%
11,203
+1,409
67
$1.15M 0.29%
41,528
+25,883
68
$1.13M 0.28%
15,932
+3,468
69
$1.11M 0.28%
12,361
70
$1.11M 0.28%
9,523
-695
71
$1.1M 0.28%
+22,047
72
$1.07M 0.27%
37,354
-8,180
73
$1.04M 0.26%
45,100
74
$1.03M 0.26%
11,860
+146
75
$1.02M 0.26%
35,237
1 2
3
4 5