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
76
$2.98M 0.28%
32,749
+1
77
$2.92M 0.28%
36,672
-1,273
78
$2.85M 0.27%
76,179
-7,547
79
$2.81M 0.27%
9,741
-11
80
$2.77M 0.27%
19,135
+806
81
$2.77M 0.27%
6,213
-27
82
$2.75M 0.26%
184,700
83
$2.74M 0.26%
7,737
-141
84
$2.69M 0.26%
17,067
+4,022
85
$2.69M 0.26%
1,414,019
-87,150
86
$2.68M 0.26%
17,966
+663
87
$2.64M 0.25%
9,699
+10
88
$2.57M 0.25%
52,268
89
$2.53M 0.24%
17,524
-1,183
90
$2.52M 0.24%
25,198
+201
91
$2.46M 0.24%
46,926
+1,022
92
$2.42M 0.23%
14,936
+10
93
$2.14M 0.2%
17,501
-1,257
94
$2.08M 0.2%
2,366
+115
95
$2.02M 0.19%
19,683
-2,788
96
$2.01M 0.19%
46,763
-2,273
97
$2.01M 0.19%
39,907
+156
98
$2M 0.19%
9,657
+8
99
$1.97M 0.19%
2,600
-39
100
$1.96M 0.19%
14,487
-3,032
2 3
4
5 6