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
$512M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.12M
3
+$1.56M
4
EAF icon
GrafTech
EAF
+$1.5M
5
FIS icon
Fidelity National Information Services
FIS
+$1.03M

Top Sells

1
+$3.06M
2
+$2.14M
3
+$1.73M
4
QRVO icon
Qorvo
QRVO
+$1.33M
5
MPLX icon
MPLX
MPLX
+$1.21M

Sector Composition

1 Technology 33.89%
2 Industrials 11.56%
3 Financials 11.49%
4 Utilities 11.42%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.04%
2,806
-300
227
$211K 0.04%
+2,500
228
$209K 0.04%
+557
229
$207K 0.04%
5,448
-60
230
$207K 0.04%
+4,737
231
$206K 0.04%
4,578
-4,500
232
$206K 0.04%
13,761
+4,327
233
$204K 0.04%
5,000
234
$198K 0.04%
1,849
-1,722
235
$196K 0.04%
22,473
-1,400
236
$159K 0.03%
11,500
-100
237
$151K 0.03%
10,510
+240
238
$144K 0.03%
7,892
+200
239
$139K 0.03%
4,101
+598
240
$123K 0.02%
2,759
-1,368
241
$120K 0.02%
11,323
+930
242
$108K 0.02%
38,352
-49,600
243
$106K 0.02%
+15,500
244
$105K 0.02%
46,450
-4,710
245
$102K 0.02%
22,550
-380
246
$84K 0.02%
23,500
247
$83K 0.02%
+16,745
248
$80K 0.02%
40,000
249
$74K 0.01%
10,000
-10,000
250
$65K 0.01%
12,325
8 9
10
11 12