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
126
$587K 0.12%
38,095
-1,905
127
$581K 0.12%
3,538
+1,100
128
$575K 0.12%
4,538
+76
129
$575K 0.12%
11,425
-35
130
$572K 0.12%
23,965
-5,680
131
$561K 0.11%
28,475
-2,880
132
$554K 0.11%
5,851
+2,042
133
$553K 0.11%
58,406
-6,000
134
$541K 0.11%
6,604
135
$535K 0.11%
10,018
136
$534K 0.11%
+19,053
137
$527K 0.11%
17,650
+200
138
$513K 0.1%
4,452
-1,701
139
$491K 0.1%
2,389
140
$486K 0.1%
13,500
141
$485K 0.1%
9,649
-399
142
$484K 0.1%
16,679
143
$482K 0.1%
7,547
-4,000
144
$481K 0.1%
66,505
-2,700
145
$476K 0.1%
8,995
-75
146
$472K 0.1%
8,277
-735
147
$466K 0.09%
40,251
148
$465K 0.09%
31,044
+1,650
149
$464K 0.09%
5,444
+1,800
150
$460K 0.09%
3,509
4 5
6
7 8