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
$748M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.79M
3
+$2.32M
4
SBUX icon
Starbucks
SBUX
+$2M
5
C icon
Citigroup
C
+$1.82M

Top Sells

1
+$5.65M
2
+$3.36M
3
+$2.07M
4
COMM icon
CommScope
COMM
+$1.71M
5
T icon
AT&T
T
+$1.65M

Sector Composition

1 Technology 32.21%
2 Industrials 9.17%
3 Financials 8.96%
4 Utilities 7.48%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$345K 0.05%
+34,731
252
$339K 0.05%
4,234
253
$337K 0.04%
116,500
-35,000
254
$328K 0.04%
11,395
+350
255
$328K 0.04%
6,940
256
$326K 0.04%
6,720
257
$324K 0.04%
10,420
-740
258
$324K 0.04%
+25,600
259
$323K 0.04%
2,327
+27
260
$312K 0.04%
7,920
261
$311K 0.04%
22,823
+18,565
262
$309K 0.04%
+12,400
263
$308K 0.04%
+5,000
264
$308K 0.04%
2,000
265
$307K 0.04%
35,700
266
$304K 0.04%
2,400
-100
267
$297K 0.04%
6,055
-140
268
$295K 0.04%
28,014
+3,369
269
$294K 0.04%
+13,500
270
$288K 0.04%
8,584
271
$286K 0.04%
5,834
+1,038
272
$285K 0.04%
41,500
273
$285K 0.04%
194,000
274
$284K 0.04%
21,474
275
$284K 0.04%
+9,825
9 10
11
12 13