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
$797M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.82M
3
+$3.29M
4
DIS icon
Walt Disney
DIS
+$2.65M
5
RITM icon
Rithm Capital
RITM
+$2.06M

Top Sells

1
+$4.06M
2
+$3.97M
3
+$2.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
T icon
AT&T
T
+$1.19M

Sector Composition

1 Technology 31.94%
2 Industrials 9.63%
3 Financials 9.47%
4 Utilities 7.3%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$868K 0.11%
39,250
+16,300
152
$864K 0.11%
48,055
+125
153
$864K 0.11%
48,835
-2,600
154
$853K 0.11%
116,033
+1,055
155
$847K 0.11%
37,275
+3,585
156
$846K 0.11%
80,721
-5,500
157
$839K 0.11%
8,805
-30
158
$839K 0.11%
+6,810
159
$839K 0.11%
40,691
+2,867
160
$802K 0.1%
14,910
161
$796K 0.1%
30,781
-3,550
162
$791K 0.1%
24,785
-5,700
163
$779K 0.1%
125,470
+4,700
164
$773K 0.1%
24,846
165
$760K 0.1%
+88,275
166
$744K 0.09%
45,758
-21,483
167
$730K 0.09%
7,333
+3,560
168
$703K 0.09%
48,120
-1,570
169
$700K 0.09%
3,461
170
$692K 0.09%
64,150
-14,150
171
$691K 0.09%
10,857
-130
172
$689K 0.09%
16,400
+300
173
$686K 0.09%
+70,371
174
$684K 0.09%
25,869
-53
175
$678K 0.09%
12,680
5 6
7
8 9