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
$1.04B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.07M
3
+$955K
4
RTX icon
RTX Corp
RTX
+$941K
5
AVGO icon
Broadcom
AVGO
+$938K

Top Sells

1
+$6.5M
2
+$6.23M
3
+$1.73M
4
AMCX icon
AMC Networks
AMCX
+$1.43M
5
LYB icon
LyondellBasell Industries
LYB
+$1.33M

Sector Composition

1 Technology 32.66%
2 Financials 13.09%
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
101
$1.93M 0.18%
23,197
-1,138
102
$1.93M 0.18%
13,258
-1,047
103
$1.92M 0.18%
29,451
-587
104
$1.89M 0.17%
9,828
+275
105
$1.85M 0.17%
2,802
+137
106
$1.82M 0.17%
63,228
+5,179
107
$1.77M 0.16%
39,151
-2,789
108
$1.76M 0.16%
20,609
-556
109
$1.69M 0.15%
11,673
-343
110
$1.65M 0.15%
7,422
-363
111
$1.65M 0.15%
6,642
-65
112
$1.62M 0.15%
71,595
-2,300
113
$1.62M 0.15%
80,000
-15,630
114
$1.61M 0.15%
5,961
-115
115
$1.58M 0.15%
10,023
-1,288
116
$1.48M 0.14%
4,928
+645
117
$1.46M 0.13%
6,005
-10
118
$1.46M 0.13%
4,321
+159
119
$1.44M 0.13%
6,365
-72
120
$1.41M 0.13%
22,968
-4,418
121
$1.38M 0.13%
5,262
-151
122
$1.38M 0.13%
21,950
+268
123
$1.37M 0.13%
138,475
+69,445
124
$1.36M 0.12%
130,325
+63,225
125
$1.35M 0.12%
17,387
3 4
5
6 7