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
$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
1
$123M 11.25%
225,042
-1,930
2
$66.9M 6.14%
347,411
-3,801
3
$30.3M 2.78%
63,673
-1,460
4
$28.4M 2.61%
215,501
-1,598
5
$27.4M 2.51%
59,477
-1,089
6
$27.1M 2.49%
1,182,772
-9,123
7
$25.7M 2.36%
68,380
-685
8
$22.8M 2.09%
172,654
-2,393
9
$20.6M 1.89%
121,094
-360
10
$20.4M 1.87%
57,062
-526
11
$19.4M 1.78%
137,744
-2,721
12
$18.6M 1.71%
78,445
-1,851
13
$14.6M 1.34%
49,397
-953
14
$14.4M 1.32%
271,340
-6,495
15
$13.1M 1.2%
56,445
-4,370
16
$13M 1.19%
85,590
+849
17
$12.9M 1.18%
92,162
-12,362
18
$12.3M 1.13%
54,901
-701
19
$11.6M 1.06%
55,348
-901
20
$11.3M 1.04%
201,216
-2,680
21
$10.9M 1%
36,082
-1,023
22
$10.5M 0.96%
297,836
-1,405
23
$9.76M 0.9%
62,270
-792
24
$9.4M 0.86%
116,909
-2,258
25
$9.1M 0.83%
225,185
-4,723
1
2 3 4 5