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
1
$122M 10.01%
219,004
-775
2
$78.8M 6.47%
338,064
-287
3
$37.8M 3.1%
59,793
+65
4
$36.1M 2.97%
62,991
+10
5
$30.3M 2.49%
207,436
-208
6
$30.3M 2.49%
905,508
-400
7
$28.6M 2.35%
66,495
-173
8
$26.5M 2.17%
57,501
+487
9
$24.6M 2.02%
116,895
-491
10
$24M 1.97%
84,700
+1,536
11
$22.4M 1.84%
133,928
-471
12
$20.2M 1.66%
178,814
+3,447
13
$16.6M 1.37%
59,885
+14
14
$16.4M 1.34%
41,813
-4,346
15
$16.3M 1.34%
87,711
+650
16
$16.1M 1.32%
258,922
+212
17
$14.8M 1.22%
89,235
-1,981
18
$14.4M 1.18%
227,878
+6,237
19
$13.8M 1.13%
36,642
-95
20
$12.4M 1.02%
105,281
-2,268
21
$12.1M 0.99%
296,752
+48
22
$11.8M 0.97%
72,658
+17,783
23
$11.6M 0.96%
56,292
-54
24
$11.4M 0.94%
94,123
-3,197
25
$11M 0.9%
1,440,250
+657,465
1
2 3 4 5