CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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 10.79%
4 Utilities 7.56%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 12.23%
231,923
-2,821
2
$30.5M 3.99%
188,056
-16,948
3
$29.4M 3.85%
241,068
-2,491
4
$28.6M 3.75%
191,081
-1,567
5
$23.5M 3.07%
198,668
+2,202
6
$22.8M 2.98%
292,823
-1,320
7
$19.3M 2.52%
61,061
+1,125
8
$16.5M 2.16%
1,198,602
-2,200
9
$12.6M 1.64%
1,498,289
-1,915
10
$12.3M 1.61%
56,590
+553
11
$11.6M 1.52%
50,109
-91
12
$11.3M 1.47%
44,042
-554
13
$10.7M 1.4%
67,528
-401
14
$10.1M 1.33%
49,075
+6,318
15
$10.1M 1.32%
156,060
+2,582
16
$9.87M 1.29%
41,864
-1,769
17
$9.53M 1.25%
92,140
+980
18
$8.73M 1.14%
103,032
-41
19
$8.46M 1.11%
46,283
+49
20
$8.4M 1.1%
214,915
+4,448
21
$8.27M 1.08%
123,833
-12,363
22
$8.16M 1.07%
134,476
+11,700
23
$7.19M 0.94%
61,917
+732
24
$6.95M 0.91%
45,651
-1,797
25
$6.94M 0.91%
42,205
-689
1
2 3 4 5