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
$455M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.24M
3
+$4.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
TSM icon
TSMC
TSM
+$2.26M

Top Sells

1
+$9.52M
2
+$4.22M
3
+$1.98M
4
GM icon
General Motors
GM
+$1.75M
5
SNDK
SANDISK CORP
SNDK
+$1.67M

Sector Composition

1 Technology 27.1%
2 Energy 12.35%
3 Financials 10.05%
4 Industrials 9.8%
5 Utilities 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-22,000
252
– –
-11,150
253
– –
-7,543
254
– –
0
255
– –
-2,575
256
– –
-2,350
257
– –
-10,050
258
– –
-58,410
259
– –
-8,473
260
– –
-93,779
261
– –
-15,000
262
– –
-30,334
263
– –
-11,616
264
– –
0
265
– –
-36,982
266
– –
-366,900
267
– –
-16,729
268
– –
-9,100
269
– –
-4,093
270
– –
-7,750
271
– –
-3,000
272
– –
-32,001
273
– –
-13,200
274
– –
0
275
– –
-75,350
8 9 10
11
12