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
$748M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.79M
3
+$2.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

1
+$5.6M
2
+$3.35M
3
+$2.34M
4
VISN
Vistance Networks Inc
VISN
+$1.96M
5
TWTR
Twitter, Inc.
TWTR
+$1.63M

Sector Composition

1 Technology 32.21%
2 Industrials 9.17%
3 Financials 8.96%
4 Utilities 7.48%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.06%
+25,500
227
$444K 0.06%
45,500
+20,500
228
$422K 0.06%
20,587
229
$420K 0.06%
8,798
230
$411K 0.05%
+37,195
231
$409K 0.05%
+44,515
232
$408K 0.05%
+5,490
233
$406K 0.05%
9,943
-3,370
234
$405K 0.05%
41,500
-2,000
235
$403K 0.05%
2,416
+20
236
$402K 0.05%
1,672
-62
237
$400K 0.05%
187,842
+173,240
238
$399K 0.05%
5,241
-15
239
$398K 0.05%
39,996
240
$392K 0.05%
984
241
$389K 0.05%
2,216
242
$382K 0.05%
7,569
+1,699
243
$382K 0.05%
+5,472
244
$375K 0.05%
+37,500
245
$373K 0.05%
1,732
246
$373K 0.05%
+16,715
247
$373K 0.05%
6,005
248
$372K 0.05%
+21,509
249
$368K 0.05%
+37,500
250
$359K 0.05%
6,600
8 9
10
11 12