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
76
$3.54M 0.29%
21,093
+800
77
$3.44M 0.28%
6,962
-100
78
$3.42M 0.28%
57,695
+6,802
79
$3.27M 0.27%
24,575
+350
80
$3.23M 0.27%
161,118
+14,010
81
$3.22M 0.26%
31,155
+1,758
82
$3.19M 0.26%
37,223
+1,353
83
$3.01M 0.25%
55,546
-475
84
$2.99M 0.25%
9,267
+1
85
$2.92M 0.24%
51,768
-500
86
$2.81M 0.23%
10,383
+199
87
$2.74M 0.23%
1,263,054
-120,830
88
$2.7M 0.22%
3,244
+537
89
$2.67M 0.22%
6,093
90
$2.61M 0.21%
17,730
+52
91
$2.6M 0.21%
12,850
-861
92
$2.55M 0.21%
14,230
-118
93
$2.54M 0.21%
2,415
+21
94
$2.47M 0.2%
13,634
-59
95
$2.47M 0.2%
2,782
96
$2.28M 0.19%
9,155
-210
97
$2.16M 0.18%
20,503
+9,292
98
$2.14M 0.18%
49,494
+403
99
$2.11M 0.17%
41,030
+23,816
100
$2.11M 0.17%
20,311
+1,044
2 3
4
5 6