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
76
$1.17M 0.24%
6,336
-30
77
$1.16M 0.23%
24,171
-326
78
$1.15M 0.23%
9,278
+415
79
$1.12M 0.23%
6,463
+4,618
80
– –
0
81
$1.09M 0.22%
30,475
-1,900
82
$1.07M 0.22%
29,330
+1,500
83
$1.07M 0.22%
93,225
-10,045
84
$1.05M 0.21%
22,117
+14,622
85
$1.03M 0.21%
97,221
-1,500
86
$1.01M 0.2%
64,478
-953
87
$998K 0.2%
7,298
-189
88
$995K 0.2%
11,345
-375
89
$981K 0.2%
+37,850
90
$978K 0.2%
6,005
91
$966K 0.19%
18,280
-2,115
92
$948K 0.19%
7,056
+199
93
$890K 0.18%
129,014
+36,558
94
$840K 0.17%
5,538
-120
95
$840K 0.17%
4,350
-500
96
$835K 0.17%
6,180
+1,000
97
$827K 0.17%
169,180
-15,750
98
$820K 0.17%
4,895
-7,502
99
$816K 0.16%
6,123
+50
100
$806K 0.16%
22,920
-20
2 3
4
5 6