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
126
$1.34M 0.12%
28,975
-500
127
$1.33M 0.12%
5,266
-1,000
128
$1.31M 0.12%
11,640
-80
129
$1.28M 0.12%
6,682
-25
130
$1.27M 0.12%
5,472
+3
131
$1.27M 0.12%
6,169
-343
132
$1.23M 0.11%
11,124
-3
133
$1.23M 0.11%
13,945
-2,030
134
$1.16M 0.11%
74,600
+49,320
135
$1.15M 0.11%
59,612
+11,727
136
$1.13M 0.1%
3,784
-117
137
$1.09M 0.1%
18,202
-4,616
138
$1.07M 0.1%
53,835
139
$1.07M 0.1%
+65,365
140
$1.06M 0.1%
48,333
+43,593
141
$1.03M 0.09%
2,032
142
$1.03M 0.09%
26,508
143
$1.03M 0.09%
12,611
+4,632
144
$990K 0.09%
13,540
-2,995
145
$984K 0.09%
24,471
-161,668
146
$982K 0.09%
34,108
+1,450
147
$969K 0.09%
2,424
+100
148
$967K 0.09%
25,050
-350
149
$950K 0.09%
16,124
-60
150
$948K 0.09%
10,408
+11
4 5
6
7 8