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
1
$123M 11.74%
225,042
-1,930
2
$66.9M 6.4%
347,411
-3,801
3
$30.3M 2.9%
63,673
-1,460
4
$28.4M 2.72%
215,501
-1,598
5
$27.4M 2.62%
59,477
-1,089
6
$27.1M 2.6%
1,182,772
-9,123
7
$25.7M 2.46%
68,380
-685
8
$22.8M 2.18%
172,654
-2,393
9
$20.6M 1.97%
121,094
-360
10
$20.4M 1.95%
57,062
-526
11
$19.4M 1.86%
137,744
-2,721
12
$18.6M 1.78%
78,445
-1,851
13
$14.6M 1.4%
49,397
-953
14
$14.4M 1.38%
271,340
-6,495
15
$13.1M 1.25%
56,445
-4,370
16
$13M 1.24%
85,590
+849
17
$12.9M 1.23%
92,162
-12,362
18
$12.3M 1.18%
54,901
-701
19
$11.6M 1.11%
55,348
-901
20
$11.3M 1.08%
201,216
-2,680
21
$10.9M 1.05%
36,082
-1,023
22
$10.5M 1%
297,836
-1,405
23
$9.76M 0.93%
62,270
-792
24
$9.4M 0.9%
116,909
-2,258
25
$9.1M 0.87%
225,185
-4,723
1
2 3 4 5