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
$1.33B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.09M
3
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
TPG icon
TPG
TPG
+$1.03M

Top Sells

1
+$6.63M
2
+$5.7M
3
+$4.79M
4
AAPL icon
Apple
AAPL
+$3.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

1 Technology 30.29%
2 Financials 14.75%
3 Industrials 12.25%
4 Healthcare 8.42%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$712K 0.05%
21,547
227
$711K 0.05%
3,903
-551
228
$711K 0.05%
14,741
-299
229
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-25
230
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7,014
+1,583
231
$705K 0.05%
2,850
232
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8,426
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233
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7,247
-390
234
$689K 0.05%
50,208
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235
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23,582
-70
236
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52,032
237
$679K 0.05%
5,900
238
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31,625
-11,475
239
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9,696
-1,705
240
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241
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242
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243
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10,869
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244
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4,850
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245
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246
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247
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54,300
-1,100
248
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3,365
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249
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23,835
-2,500
250
$573K 0.04%
4,738
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8 9
10
11 12