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
$716M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.38M
3
+$2.53M
4
RC
Ready Capital
RC
+$2.09M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M

Top Sells

1
+$3.54M
2
+$2.28M
3
+$2.25M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
SBUX icon
Starbucks
SBUX
+$2M

Sector Composition

1 Technology 33.4%
2 Industrials 8.87%
3 Financials 8.31%
4 Utilities 7.01%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.06%
5,141
-100
227
$401K 0.06%
39,996
228
$397K 0.06%
3,000
-20
229
$394K 0.05%
241,472
-7,000
230
$388K 0.05%
10,420
231
$388K 0.05%
2,375
-41
232
$387K 0.05%
+3,773
233
$386K 0.05%
1,659
-13
234
$384K 0.05%
+44,000
235
$382K 0.05%
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236
$379K 0.05%
1,421
-71
237
$378K 0.05%
2,216
238
$376K 0.05%
11,010
239
$374K 0.05%
31,823
+6,223
240
$370K 0.05%
175,342
-12,500
241
$362K 0.05%
9,952
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242
$354K 0.05%
22,750
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243
$346K 0.05%
4,363
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244
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116,500
245
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6,932
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246
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33,767
-3,733
247
$334K 0.05%
11,395
248
$333K 0.05%
12,115
-21,220
249
$329K 0.05%
6,005
250
$323K 0.05%
7,920
8 9
10
11 12