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
151
$448K 0.09%
33,696
+680
152
$437K 0.09%
52,423
-112,914
153
$435K 0.09%
16,869
-29,595
154
$429K 0.09%
8,432
-2,400
155
$426K 0.09%
7,783
-43
156
$421K 0.08%
+25,000
157
$413K 0.08%
46,420
-415
158
$401K 0.08%
2,011
159
$397K 0.08%
2,675
+408
160
$393K 0.08%
24,567
-55
161
$392K 0.08%
28,075
162
$384K 0.08%
9,078
-4,400
163
$381K 0.08%
120,435
164
$378K 0.08%
8,987
-3,732
165
$374K 0.08%
8,237
-1,400
166
$371K 0.07%
25,917
-350
167
$371K 0.07%
5,563
168
$363K 0.07%
15,984
+1,610
169
$362K 0.07%
6,645
-650
170
$362K 0.07%
+38,913
171
$362K 0.07%
16,640
172
$356K 0.07%
2,429
+94
173
$354K 0.07%
6,204
-9,504
174
$349K 0.07%
2,645
-105
175
$347K 0.07%
7,404
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