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
176
$340K 0.07%
23,839
-1,425
177
$339K 0.07%
5,575
+1,255
178
$337K 0.07%
2,033
-900
179
$333K 0.07%
+3,571
180
$330K 0.07%
3,246
181
$329K 0.07%
3,495
+1,300
182
$327K 0.07%
9,886
183
$325K 0.07%
7,923
-217
184
$324K 0.07%
35,250
-1,915
185
$322K 0.06%
14,764
-220
186
$318K 0.06%
1
187
$317K 0.06%
6,505
188
$317K 0.06%
2,381
189
$316K 0.06%
2,933
190
$315K 0.06%
+13,122
191
$307K 0.06%
3,954
-76
192
$304K 0.06%
+10,520
193
$296K 0.06%
40,170
+22,781
194
$290K 0.06%
+10,325
195
$290K 0.06%
12,160
-418
196
$290K 0.06%
24,550
-4,075
197
$281K 0.06%
10,062
-613
198
$278K 0.06%
1,917
-1,914
199
$278K 0.06%
1,857
200
$276K 0.06%
14,536
6 7
8
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