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
201
$543K 0.05%
1
202
$539K 0.05%
10,325
+2,715
203
$538K 0.05%
10,339
+128
204
$532K 0.05%
5,272
+53
205
$516K 0.05%
24,594
206
$512K 0.05%
1,873
-12
207
$502K 0.05%
3,693
-996
208
$499K 0.05%
2,621
209
$489K 0.04%
13,615
+1,200
210
$488K 0.04%
29,099
-5,200
211
$488K 0.04%
8,805
212
$488K 0.04%
51,915
-4,820
213
$485K 0.04%
2,051
+10
214
$482K 0.04%
5,123
215
$480K 0.04%
8,670
-250
216
$479K 0.04%
10,934
+149
217
$465K 0.04%
2,119
+1
218
$465K 0.04%
11,224
219
$464K 0.04%
24,675
-76,130
220
$460K 0.04%
8,118
-230
221
$460K 0.04%
+37,100
222
$457K 0.04%
12,133
+43
223
$457K 0.04%
3,099
-1,071
224
$453K 0.04%
1,655
-38
225
$452K 0.04%
32,973
7 8
9
10 11