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
151
$938K 0.09%
+8,400
152
$936K 0.09%
18,238
+297
153
$930K 0.09%
27,629
-4,913
154
$929K 0.09%
6,523
+14
155
$926K 0.08%
+12,255
156
$920K 0.08%
39,845
-3,650
157
$916K 0.08%
11,903
+734
158
$904K 0.08%
14,875
-35
159
$894K 0.08%
3,666
-125
160
$887K 0.08%
11,330
+10
161
$886K 0.08%
55,532
162
$883K 0.08%
+47,350
163
$882K 0.08%
15,918
+1,088
164
$873K 0.08%
21,239
-200
165
$864K 0.08%
8,881
166
$859K 0.08%
3,280
+60
167
$845K 0.08%
10,203
+78
168
$837K 0.08%
10,940
169
$826K 0.08%
124,617
+12,000
170
$821K 0.08%
33,310
+506
171
$817K 0.07%
4,809
+216
172
$811K 0.07%
8,986
-1,505
173
$799K 0.07%
3,066
-12
174
$784K 0.07%
9,519
+72
175
$783K 0.07%
9,921
-1,072
5 6
7
8 9