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
$1.14B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.16M
3
+$3.28M
4
HXL icon
Hexcel
HXL
+$2.62M
5
RC
Ready Capital
RC
+$1.55M

Top Sells

1
+$7.15M
2
+$1.89M
3
+$1.62M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.48M
5
WTRG icon
Essential Utilities
WTRG
+$1.28M

Sector Composition

1 Technology 31.45%
2 Financials 13.24%
3 Industrials 12.86%
4 Healthcare 9.2%
5 Utilities 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 10.98%
223,091
-1,951
2
$58.5M 5.13%
341,022
-6,389
3
$33.7M 2.96%
64,471
+798
4
$33.1M 2.91%
59,644
+167
5
$28.2M 2.47%
66,949
-1,431
6
$26.1M 2.29%
213,649
-1,852
7
$26M 2.28%
910,012
-272,760
8
$24M 2.11%
57,168
+106
9
$24M 2.1%
119,756
-1,338
10
$21M 1.84%
173,464
+810
11
$21M 1.84%
80,655
+2,210
12
$20.5M 1.8%
134,845
-2,899
13
$17.1M 1.5%
46,633
-2,764
14
$16.7M 1.47%
259,810
-11,530
15
$15.5M 1.36%
86,136
+546
16
$14.6M 1.28%
58,419
+1,974
17
$13.9M 1.22%
92,216
+54
18
$13.6M 1.19%
51,794
-3,107
19
$13.2M 1.16%
231,105
+5,920
20
$12.5M 1.1%
213,848
+12,632
21
$12.2M 1.07%
36,323
+241
22
$11.6M 1.02%
301,128
+3,292
23
$11.5M 1.01%
111,705
-5,204
24
$11.4M 1%
55,738
+390
25
$10M 0.88%
20,779
+123
1
2 3 4 5