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
$1.14B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.16M
3
+$3.28M
4
HXL icon
Hexcel
HXL
+$2.62M
5
RC
Ready Capital
RC
+$1.55M

Top Sells

1
+$7.15M
2
+$1.89M
3
+$1.62M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.48M
5
WTRG icon
Essential Utilities
WTRG
+$1.28M

Sector Composition

1 Technology 31.45%
2 Financials 13.24%
3 Industrials 12.86%
4 Healthcare 9.2%
5 Utilities 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.49%
42,878
+1,849
52
– –
0
53
$5.59M 0.49%
42,555
-763
54
$5.58M 0.49%
52,044
-9,563
55
$5.45M 0.48%
83,884
+1,693
56
$5.43M 0.48%
12,756
-11
57
$5.26M 0.46%
46,276
-270
58
$5.11M 0.45%
44,762
+3,057
59
$5.1M 0.45%
27,885
-276
60
$4.86M 0.43%
1,397,554
-16,465
61
$4.65M 0.41%
+29,106
62
$4.41M 0.39%
7,873
-40
63
$4.38M 0.38%
479,855
+167,050
64
$4.38M 0.38%
22,105
-208
65
$4.37M 0.38%
25,855
-150
66
$4.35M 0.38%
22,765
+164
67
$4.22M 0.37%
1,162
+19
68
$4.21M 0.37%
7,803
-354
69
$4.19M 0.37%
8,465
-32
70
$4.17M 0.37%
21,093
-136
71
$3.9M 0.34%
31,034
-6
72
$3.85M 0.34%
9,062
-95
73
$3.79M 0.33%
7,062
-50
74
$3.6M 0.32%
7,405
-332
75
$3.55M 0.31%
16,658
+496
1 2
3
4 5