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
126
$1.14M 0.15%
+81,793
127
$1.12M 0.15%
47,640
-10,740
128
$1.11M 0.15%
8,894
+64
129
$1.11M 0.15%
40,936
+864
130
$1.11M 0.14%
9,385
+4,721
131
$1.1M 0.14%
24,724
+8,386
132
$1.08M 0.14%
14,305
+852
133
$1.05M 0.14%
137,240
-31,500
134
$1.03M 0.13%
4,225
135
$1.02M 0.13%
+39,345
136
$974K 0.13%
15,950
137
$970K 0.13%
3,809
+10
138
$959K 0.13%
+25,000
139
$955K 0.12%
16,050
-3,510
140
$951K 0.12%
3,896
-5
141
$950K 0.12%
+4,255
142
$948K 0.12%
+28,818
143
$945K 0.12%
15,677
+110
144
$939K 0.12%
4,436
+120
145
$930K 0.12%
22,002
-33,080
146
$927K 0.12%
28,494
+9,590
147
$925K 0.12%
29,800
+5,275
148
$880K 0.12%
34,456
+8,534
149
$878K 0.11%
8,963
150
$877K 0.11%
15,265
4 5
6
7 8