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
101
$775K 0.16%
5,833
-915
102
$749K 0.15%
8,912
103
$745K 0.15%
50,117
-7,850
104
$742K 0.15%
43,243
+1,400
105
$739K 0.15%
45,463
+9,253
106
$732K 0.15%
10,072
107
$727K 0.15%
3,498
+86
108
$718K 0.14%
13,181
+4,357
109
$704K 0.14%
5,744
-546
110
$700K 0.14%
68,993
-31,007
111
$690K 0.14%
+23,373
112
$688K 0.14%
43,532
+760
113
$680K 0.14%
15,150
+1,983
114
$678K 0.14%
14,525
+5,000
115
$666K 0.13%
4,768
+15
116
$658K 0.13%
+77,516
117
$655K 0.13%
5,882
118
$651K 0.13%
3,841
119
$637K 0.13%
186,658
-1,610
120
$635K 0.13%
16,475
-3,700
121
$632K 0.13%
21,845
-2,390
122
$612K 0.12%
51,032
-265
123
$608K 0.12%
+24,075
124
$601K 0.12%
8,889
-770
125
$594K 0.12%
5,885
-5,700
3 4
5
6 7