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
$497M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.2M
3
+$1.12M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.07M
5
WBA
Walgreens Boots Alliance
WBA
+$1.06M

Top Sells

1
+$3.14M
2
+$1.29M
3
+$1.04M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$977K
5
STLA icon
Stellantis
STLA
+$926K

Sector Composition

1 Technology 33.88%
2 Financials 11.93%
3 Utilities 10.97%
4 Industrials 10.74%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.5%
12,629
-1,315
52
$2.42M 0.49%
437,655
+48,080
53
$2.33M 0.47%
29,144
-10,859
54
$2.2M 0.44%
586,730
-31,052
55
$2.13M 0.43%
28,006
+22,630
56
$2.03M 0.41%
38,796
-2,580
57
$2.01M 0.4%
11,869
-3,398
58
$2M 0.4%
54,889
-3,876
59
$2M 0.4%
55,631
-10,822
60
$1.9M 0.38%
17,330
-377
61
$1.87M 0.38%
283,415
+151,830
62
$1.82M 0.37%
100,107
+74,107
63
$1.82M 0.37%
35,995
-1,461
64
$1.77M 0.36%
4,856
-18
65
$1.59M 0.32%
6,533
+74
66
$1.57M 0.32%
11,424
-979
67
$1.57M 0.32%
14,237
-1,055
68
$1.53M 0.31%
37,058
+286
69
$1.51M 0.3%
36,755
-10,378
70
$1.43M 0.29%
11,459
-350
71
$1.36M 0.27%
80,429
+22,152
72
$1.33M 0.27%
14,000
-800
73
$1.25M 0.25%
9,906
-850
74
$1.24M 0.25%
7,168
-176
75
$1.21M 0.24%
+37,600
1 2
3
4 5