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
151
$866K 0.11%
2,431
+198
152
$848K 0.11%
5,996
+133
153
$846K 0.11%
+46,050
154
$821K 0.11%
1,693
-52
155
$819K 0.11%
8,944
-500
156
$814K 0.11%
+1,319
157
$809K 0.11%
+20,000
158
$805K 0.11%
68,740
-4,249
159
$804K 0.11%
6,578
-300
160
$794K 0.1%
+5,026
161
$778K 0.1%
+35,140
162
$770K 0.1%
27,585
+10,841
163
$745K 0.1%
42,283
-1,550
164
$743K 0.1%
3,391
-238
165
$740K 0.1%
237,121
+51,614
166
$722K 0.09%
+1,526
167
$722K 0.09%
14,352
-7,662
168
$711K 0.09%
22,110
-2,109
169
$706K 0.09%
12,133
+1,935
170
$705K 0.09%
78,110
-19,309
171
$700K 0.09%
7,830
-8,648
172
$697K 0.09%
+5,473
173
$688K 0.09%
+11,828
174
$686K 0.09%
13,021
+580
175
$670K 0.09%
28,976
+7,566
5 6
7
8 9