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
176
$668K 0.08%
107,617
-1,450
177
$656K 0.08%
17,317
+5,290
178
$652K 0.08%
9,086
+12
179
$647K 0.08%
3,850
180
$642K 0.08%
20,710
181
$633K 0.08%
34,404
-66,738
182
$627K 0.08%
4,779
183
$601K 0.08%
8,095
+60
184
$595K 0.07%
4,844
-141
185
$593K 0.07%
13,776
+225
186
$586K 0.07%
198,599
+1,425
187
$580K 0.07%
6,033
188
$571K 0.07%
2,590
189
$569K 0.07%
11,995
-220
190
$564K 0.07%
58,673
+5,000
191
$562K 0.07%
25,252
+4,665
192
$562K 0.07%
9,118
+500
193
$562K 0.07%
4,006
+506
194
$559K 0.07%
18,744
-1,565
195
$548K 0.07%
2,921
196
$546K 0.07%
74,843
-13,573
197
$540K 0.07%
15,365
+215
198
$539K 0.07%
12,550
199
$538K 0.07%
12,831
200
$536K 0.07%
+12,325
6 7
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