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
51
$3.04M 0.4%
31,949
+9,096
52
$3.02M 0.4%
+146,660
53
$2.99M 0.39%
8,027
+374
54
$2.93M 0.38%
132,400
-69,700
55
$2.88M 0.38%
41,045
+32,177
56
$2.86M 0.37%
29,751
+18,578
57
$2.86M 0.37%
161,207
+4,925
58
$2.76M 0.36%
9,702
+3,233
59
$2.59M 0.34%
12,972
+1,693
60
$2.53M 0.33%
34,722
-5,669
61
$2.48M 0.32%
28,082
-12,149
62
$2.43M 0.32%
33,067
-3,615
63
$2.35M 0.31%
43,371
+4,280
64
$2.31M 0.3%
20,456
+2,019
65
$2.28M 0.3%
13,872
+547
66
$2.25M 0.29%
21,429
+1,340
67
$2.18M 0.28%
14,080
-2,040
68
$2.16M 0.28%
211,339
-172,665
69
$2.09M 0.27%
7,107
+32
70
$1.98M 0.26%
213,110
71
$1.97M 0.26%
227,520
+179,515
72
$1.96M 0.26%
31,162
+17,555
73
$1.96M 0.26%
12,198
+1,760
74
$1.96M 0.26%
10,285
-630
75
$1.94M 0.25%
34,605
+1,750
1 2
3
4 5