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
$460M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.34M
3
+$2.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.66M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Top Sells

1
+$5.4M
2
+$3.41M
3
+$3.25M
4
MRK icon
Merck
MRK
+$2.44M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.7M

Sector Composition

1 Technology 24.64%
2 Energy 13.38%
3 Utilities 10.79%
4 Financials 10.61%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184K 0.04%
+10,009
227
$180K 0.04%
13,390
-15
228
$173K 0.04%
13,724
+200
229
$166K 0.04%
10,950
-150
230
$163K 0.04%
7,324
-83
231
$159K 0.03%
10,329
232
$157K 0.03%
+30,880
233
$151K 0.03%
14,500
-1,200
234
$142K 0.03%
10,250
-1,000
235
$139K 0.03%
10,480
236
$127K 0.03%
11,000
237
$124K 0.03%
17,200
238
$122K 0.03%
10,738
-20
239
$110K 0.02%
77,725
+51,725
240
$102K 0.02%
16,450
-6,200
241
$99K 0.02%
12,900
242
$99K 0.02%
2,326
-38
243
$83K 0.02%
+2,500
244
$66K 0.01%
10,042
245
$57K 0.01%
+10,000
246
$46K 0.01%
22,200
247
$43K 0.01%
33,300
248
$38K 0.01%
346,659
-7,100
249
$36K 0.01%
+1,714
250
$33K 0.01%
+12,450
8 9
10
11 12