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
$1.22B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.69M
3
+$1.51M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M
5
OXY icon
Occidental Petroleum
OXY
+$1.36M

Top Sells

1
+$6.54M
2
+$2.52M
3
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.57M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

1 Technology 31.39%
2 Financials 13.12%
3 Industrials 12.71%
4 Healthcare 9.38%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$646K 0.05%
14,081
202
$634K 0.05%
11,916
-397
203
$633K 0.05%
18,330
204
$622K 0.05%
5,123
205
$614K 0.05%
2,621
-7
206
$613K 0.05%
12,063
+913
207
$609K 0.05%
13,578
+8
208
$602K 0.05%
11,407
209
$586K 0.05%
12,338
+282
210
$579K 0.05%
55,900
-16,700
211
$578K 0.05%
13,780
+1,541
212
$575K 0.05%
38,230
-7,250
213
$565K 0.05%
73,917
+5,622
214
$564K 0.05%
94,063
+1,050
215
$562K 0.05%
13,474
+2,699
216
$560K 0.05%
6,939
+15
217
$558K 0.05%
5,796
-410
218
$553K 0.05%
8,870
+100
219
$549K 0.05%
7,447
-24
220
$544K 0.04%
3,318
+289
221
$542K 0.04%
2,000
222
$538K 0.04%
3,854
223
$535K 0.04%
11,905
+25
224
$528K 0.04%
5,090
+100
225
$521K 0.04%
26,217
+215
7 8
9
10 11