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
$512M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.12M
3
+$1.56M
4
EAF icon
GrafTech
EAF
+$1.5M
5
FIS icon
Fidelity National Information Services
FIS
+$1.03M

Top Sells

1
+$3.06M
2
+$2.14M
3
+$1.73M
4
QRVO icon
Qorvo
QRVO
+$1.33M
5
MPLX icon
MPLX
MPLX
+$1.21M

Sector Composition

1 Technology 33.89%
2 Industrials 11.56%
3 Financials 11.49%
4 Utilities 11.42%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51K 0.01%
16
252
$48K 0.01%
46,000
-4,000
253
$38K 0.01%
+12,500
254
$36K 0.01%
35,120
-32,260
255
$22K ﹤0.01%
+25,000
256
$16K ﹤0.01%
5,000
257
$9K ﹤0.01%
15,635
258
$4K ﹤0.01%
+28
259
– –
-25,000
260
– –
-7,450
261
– –
-59,985
262
– –
-37,850
263
– –
-52,423
264
– –
-13,500
265
– –
-3,841
266
– –
-51,032
267
– –
-15,984
268
– –
-4,487
269
– –
-7,923
270
– –
-10,548
271
– –
-37,600
272
– –
-1,025
273
– –
-13,960
274
– –
-92,100
275
– –
-5,744
8 9 10
11
12