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
$765M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.02M
3
+$2.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
5
PFE icon
Pfizer
PFE
+$2.38M

Top Sells

1
+$4.81M
2
+$3.23M
3
+$2.75M
4
AR icon
Antero Resources
AR
+$1.76M
5
RITM icon
Rithm Capital
RITM
+$1.76M

Sector Composition

1 Technology 37%
2 Industrials 12.15%
3 Financials 10.8%
4 Utilities 7.56%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$498K 0.07%
+9,531
202
$497K 0.07%
52,795
+300
203
$492K 0.06%
1,749
+36
204
$491K 0.06%
6,767
-1,413
205
$482K 0.06%
55,325
-80,631
206
$479K 0.06%
12,728
-10,775
207
$473K 0.06%
+15,000
208
$472K 0.06%
+2,082
209
$466K 0.06%
10,060
-2,100
210
$463K 0.06%
45,490
+11,840
211
$458K 0.06%
7,827
+224
212
$452K 0.06%
63,455
+200
213
$449K 0.06%
3,500
214
$443K 0.06%
31,620
+3,738
215
$439K 0.06%
+2,737
216
$437K 0.06%
11,785
+4,153
217
$434K 0.06%
8,620
-90
218
$427K 0.06%
31,425
+11,300
219
$424K 0.06%
2,399
+37
220
$415K 0.05%
7,605
-2,080
221
$415K 0.05%
+15,875
222
$412K 0.05%
2,916
223
$405K 0.05%
7,615
-90,350
224
$402K 0.05%
22,125
225
$402K 0.05%
9,275
+450
7 8
9
10 11