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
$1.22B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.69M
3
+$1.51M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M
5
OXY icon
Occidental Petroleum
OXY
+$1.36M

Top Sells

1
+$6.54M
2
+$2.52M
3
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.57M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

1 Technology 31.39%
2 Financials 13.12%
3 Industrials 12.71%
4 Healthcare 9.38%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.49%
46,923
-318
52
$5.98M 0.49%
22,856
+11
53
$5.97M 0.49%
52,381
+1,605
54
$5.7M 0.47%
152,153
+584
55
$5.54M 0.45%
47,212
-292
56
– –
0
57
$5.24M 0.43%
34,229
+5
58
$5.14M 0.42%
26,329
+513
59
$5.09M 0.42%
44,806
-67
60
$4.99M 0.41%
1,184
-4
61
$4.97M 0.41%
8,508
+3
62
$4.93M 0.41%
28,734
+57
63
$4.81M 0.39%
20,668
+41
64
$4.69M 0.39%
8,052
+145
65
$4.68M 0.38%
15,591
+1,236
66
$4.67M 0.38%
27,382
-3,757
67
$4.66M 0.38%
7,985
-855
68
$4.48M 0.37%
9,122
+160
69
$4.31M 0.35%
7,535
+140
70
$4.08M 0.34%
40,828
+11,960
71
$4.05M 0.33%
8,020
+212
72
$3.99M 0.33%
16,777
+57
73
$3.98M 0.33%
28,997
-45
74
$3.89M 0.32%
31,468
-270
75
$3.55M 0.29%
20,610
1 2
3
4 5