CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.02M
3
+$2.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
5
PFE icon
Pfizer
PFE
+$2.38M

Top Sells

1
+$4.81M
2
+$3.23M
3
+$2.75M
4
AR icon
Antero Resources
AR
+$1.76M
5
RITM icon
Rithm Capital
RITM
+$1.76M

Sector Composition

1 Technology 37%
2 Industrials 12.15%
3 Financials 10.8%
4 Utilities 7.56%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.2%
29,880
-3,412
102
$1.51M 0.2%
+59,175
103
$1.5M 0.2%
30,625
104
$1.48M 0.19%
+40,000
105
$1.46M 0.19%
10,820
+1,563
106
$1.44M 0.19%
20,447
+3,525
107
$1.44M 0.19%
25,330
+1,200
108
$1.43M 0.19%
22,335
+170
109
$1.41M 0.18%
5,848
+75
110
$1.41M 0.18%
+80,090
111
$1.4M 0.18%
26,140
+1,890
112
$1.37M 0.18%
103,700
113
$1.31M 0.17%
70,550
-20,335
114
$1.28M 0.17%
6,021
+128
115
$1.26M 0.17%
8,983
-1,429
116
$1.25M 0.16%
3,355
117
$1.25M 0.16%
7,845
+317
118
$1.24M 0.16%
6,342
119
$1.23M 0.16%
+67,946
120
$1.23M 0.16%
+104,885
121
$1.23M 0.16%
34,062
+14,240
122
$1.19M 0.16%
10,478
123
$1.18M 0.15%
88,071
124
$1.16M 0.15%
6,145
-21
125
$1.14M 0.15%
67,900
+15,350
3 4
5
6 7