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
$460M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.34M
3
+$2.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.66M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Top Sells

1
+$5.4M
2
+$3.41M
3
+$3.25M
4
MRK icon
Merck
MRK
+$2.44M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.7M

Sector Composition

1 Technology 24.64%
2 Energy 13.38%
3 Utilities 10.79%
4 Financials 10.61%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.01%
21,000
-17,470
252
$29K 0.01%
2,167
253
$28K 0.01%
+20,000
254
$10K ﹤0.01%
161
255
$10K ﹤0.01%
43,423
-8,000
256
$8K ﹤0.01%
33,635
257
– –
-3,688
258
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0
259
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-60,575
260
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-25,103
261
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-111,700
262
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-8
263
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-2,996
264
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-9,108
265
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-1,290
266
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-5,000
267
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-12,465
268
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-4,800
269
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-8,825
270
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0
271
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-31,760
272
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-10,615
273
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-28,265
274
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-7,610
275
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-253
8 9 10
11
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