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
$1.04B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.23M
3
+$941K
4
RTX icon
RTX Corp
RTX
+$885K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$820K

Top Sells

1
+$6.24M
2
+$1.66M
3
+$1.33M
4
SLG icon
SL Green Realty
SLG
+$1.26M
5
AMCX icon
AMC Networks
AMCX
+$1.13M

Sector Composition

1 Technology 32.65%
2 Financials 13.1%
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
176
$773K 0.07%
127,360
+50
177
$769K 0.07%
3,322
+1,521
178
$746K 0.07%
8,205
179
$723K 0.07%
69,096
-1,225
180
$722K 0.07%
20,830
181
$721K 0.07%
12,896
-1,283
182
$718K 0.07%
18,140
-397
183
$698K 0.07%
64,620
-1,150
184
$697K 0.07%
34,549
+1,033
185
$676K 0.06%
53,930
-2,320
186
$674K 0.06%
6,043
+240
187
$651K 0.06%
12,881
+435
188
$628K 0.06%
64,050
+7,400
189
$620K 0.06%
10,719
+1,071
190
$610K 0.06%
33,833
191
$609K 0.06%
15,580
+3,875
192
$605K 0.06%
2,663
-300
193
$583K 0.06%
12,171
+36
194
$575K 0.06%
1,399
+25
195
$574K 0.05%
5,579
+303
196
$570K 0.05%
77,715
-39,650
197
$554K 0.05%
3,214
-1,000
198
$553K 0.05%
1,435
+60
199
$553K 0.05%
7,632
+140
200
$548K 0.05%
10,344
-1,000
6 7
8
9 10