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
51
$4.88M 0.47%
98,610
-580
52
$4.85M 0.46%
44,528
-205
53
$4.64M 0.44%
28,161
-44
54
$4.58M 0.44%
21,229
+526
55
$4.55M 0.44%
82,191
+42,569
56
$4.53M 0.43%
8,157
-16
57
$4.5M 0.43%
43,291
-3,652
58
$4.48M 0.43%
7,913
+66
59
$4.47M 0.43%
8,497
-114
60
$4.44M 0.43%
41,029
-137
61
$4.36M 0.42%
41,705
+118
62
$4.24M 0.41%
496,891
-23,884
63
$4.11M 0.39%
79,948
+1,095
64
$4.05M 0.39%
1,143
-73
65
$4.04M 0.39%
22,601
+372
66
$3.83M 0.37%
9,157
-10
67
$3.68M 0.35%
49,905
-3,772
68
$3.46M 0.33%
22,313
-108
69
$3.4M 0.33%
16,162
-713
70
$3.29M 0.32%
7,112
71
$3.27M 0.31%
31,040
+1,048
72
$3.21M 0.31%
312,805
-7,060
73
$3.17M 0.3%
61,181
-920
74
$3.06M 0.29%
27,164
-1,086
75
$3.03M 0.29%
4,842
+18
1 2
3
4 5