CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.24M
3
+$4.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
TSM icon
TSMC
TSM
+$2.26M

Top Sells

1
+$9.52M
2
+$4.22M
3
+$1.98M
4
GM icon
General Motors
GM
+$1.75M
5
SNDK
SANDISK CORP
SNDK
+$1.67M

Sector Composition

1 Technology 27.1%
2 Energy 12.35%
3 Financials 10.05%
4 Industrials 9.8%
5 Utilities 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.03%
10,480
227
$135K 0.03%
11,250
228
$128K 0.03%
+11,890
229
$116K 0.03%
17,200
-300
230
$115K 0.03%
10,758
-7
231
$101K 0.02%
3,688
232
$94K 0.02%
+1,290
233
$94K 0.02%
12,900
234
$92K 0.02%
98,400
-12,500
235
$64K 0.01%
10,042
236
$52K 0.01%
26,000
-4,000
237
$45K 0.01%
22,200
+3,400
238
$45K 0.01%
+1,950
239
$35K 0.01%
38,470
-2,000
240
$35K 0.01%
2,167
241
$32K 0.01%
353,759
-21,250
242
$28K 0.01%
8
-12
243
$25K 0.01%
12,450
244
$20K ﹤0.01%
10,000
245
$18K ﹤0.01%
33,300
246
$17K ﹤0.01%
51,423
247
$9K ﹤0.01%
161
248
$4K ﹤0.01%
33,635
249
– –
-1,500
250
– –
0
8 9
10
11 12